Hongfa Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
472
592
660
811
958
960
Depreciation, Depletion & Amortization
129
146
172
210
337
386
Other Funds
734
159
65
76
84
112
Funds from Operations
613
756
871
1,075
1,372
1,465
Changes in Working Capital
152
403
113
577
717
637
Net Operating Cash Flow
461
353
758
498
655
827
Capital Expenditures
204
405
647
530
610
Sale of Fixed Assets & Businesses
113
97
4
37
40
Purchase/Sale of Investments
64
70
117
169
18
Net Investing Cash Flow
154
475
739
325
554
Cash Dividends Paid - Total
-
-
160
106
133
Issuance/Reduction of Debt, Net
70
196
45
14
218
Net Financing Cash Flow
664
355
179
168
1
Net Change in Cash
981
455
149
13
85
Free Cash Flow
257
52
112
32
45
Deferred Taxes & Investment Tax Credit
7
4
15
10
8
7
Net Assets from Acquisitions
-
98
17
-
-
Other Sources
1
-
38
19
-
Exchange Rate Effect
10
23
11
9
17
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