Hangxiao Steel Structure Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,016.40
73,621.20
143,538.50
439,815.70
762,738.70
574,541.10
Depreciation, Depletion & Amortization
118,282.60
114,565.20
110,821.00
98,574.10
89,826.60
77,553.10
Other Funds
223,960.20
180,884.90
381,363.50
13,024.60
54,446.20
159,384.60
Funds from Operations
326,961.50
347,565.40
441,272.30
693,790.50
980,012.80
799,788.50
Changes in Working Capital
237,905.00
568,303.90
340,473.70
566,122.90
60,535.00
147,867
Net Operating Cash Flow
89,056.50
220,738.50
100,798.70
1,259,913.40
919,477.80
651,921.50
Capital Expenditures
48,463.40
33,479.50
26,549.00
46,992.10
246,105.40
Sale of Fixed Assets & Businesses
658.50
1,656.70
38.40
759.40
59,626.00
Purchase/Sale of Investments
-
2,500.00
38,000.00
151,641.00
378,175.00
Net Investing Cash Flow
47,104.90
34,322.80
179,686.90
368,803.00
614,654.50
Cash Dividends Paid - Total
-
16,603.70
33,207.50
48,529.40
190,196.20
Issuance/Reduction of Debt, Net
130,924.20
126,682.90
58,058.80
678,468.40
250,221.80
Net Financing Cash Flow
93,036.00
290,964.00
290,097.30
740,022.40
385,971.80
Net Change in Cash
51,250.00
35,682.70
211,227.20
151,627.80
81,021.30
Free Cash Flow
40,593.00
254,218.00
74,249.60
1,212,921.30
673,372.40
Deferred Taxes & Investment Tax Credit
548.50
1,915.90
19,891.90
1,767.30
10,794.40
11,690.20
Net Assets from Acquisitions
-
-
115,176.30
170,929.20
50,000.00
Other Sources
700.00
-
-
-
-
Exchange Rate Effect
165.60
220.10
18.20
539.70
127.20
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