Hangzhou Boiler Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,861.50
105,129.30
201,536.20
209,153.60
427,146.00
225,634.70
Depreciation, Depletion & Amortization
74,872.70
96,692.90
101,002.90
97,094.10
107,761.40
110,109.50
Other Funds
34,074.30
38,802.50
36,041.60
63,888.80
71,514.60
306,783.50
Funds from Operations
506,116.40
405,204.90
366,970.30
494,076.50
581,917.60
707,307.10
Changes in Working Capital
139,054.50
26,476.90
60,221.80
253,170.70
1,889.90
85,692
Net Operating Cash Flow
367,061.90
431,681.80
427,192.10
747,247.20
583,807.40
621,615
Capital Expenditures
175,284.60
209,159.60
114,065.70
94,838.50
140,240.00
Sale of Fixed Assets & Businesses
5,026.60
1,075.30
537.30
4,752.90
256.80
Purchase/Sale of Investments
901,000.00
2,207,000.00
3,105,094.60
109,552.50
719,222.40
Net Investing Cash Flow
266,607.60
410,622.20
654,238.50
18,570.80
915,222.00
Cash Dividends Paid - Total
120,156.00
60,078.00
60,078.00
41,135.50
92,429.10
Issuance/Reduction of Debt, Net
362,562.30
205,811.10
140,359.50
134,881.90
152,949.20
Net Financing Cash Flow
516,792.60
304,691.60
44,240.00
112,128.60
15,986.50
Net Change in Cash
113,950.10
282,928.90
178,955.10
615,501.00
357,149.00
Free Cash Flow
191,777.30
222,522.30
313,126.40
652,408.80
443,567.40
Deferred Taxes & Investment Tax Credit
33,148.70
7,446.70
56,591.60
27,145.00
17,718.60
64,779.30
Net Assets from Acquisitions
-
2,853,367.50
3,729,206.00
8,645.30
-
Other Sources
486,865.60
525,677.90
95,981.30
11,958.30
16,263.20
Change in Capital Stock
-
-
-
-
4,991.90
Exchange Rate Effect
2,926.70
703.10
3,851.40
1,046.80
9,748.00
Other Uses
951,000.00
81,848.40
12,580.00
41,350.80
72,279.60
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