Huasu Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,871.10
54,955.10
19,848.60
74,809.90
12,374.30
Depreciation, Depletion & Amortization
20,994.60
37,888.50
16,198.90
15,088.40
1,783.30
Other Funds
176,649.80
27,773.70
4,458.10
49,413.00
136.50
Funds from Operations
4,001.30
65,035.40
2,262.20
122,636.90
8,576.60
Changes in Working Capital
25,312.20
7,474.40
7,021.80
53,240.30
39,652.00
Net Operating Cash Flow
29,313.40
72,509.80
9,284.00
69,396.60
48,228.60
Capital Expenditures
554.90
20,364.50
1,762.50
713.00
44.50
Sale of Fixed Assets & Businesses
31,487.70
38,613.80
12,379.40
-
4.80
Purchase/Sale of Investments
440.10
27,842.00
13,721.90
10,000.00
31,535.80
Net Investing Cash Flow
61,488.00
9,592.70
24,338.80
11,234.20
31,496.10
Issuance/Reduction of Debt, Net
5,957.50
52,095.00
15,080.00
1,757.10
1,994.30
Net Financing Cash Flow
170,692.40
24,321.30
19,538.10
47,655.90
2,130.80
Net Change in Cash
202,866.90
106,423.80
4,483.30
32,974.80
18,863.30
Free Cash Flow
29,868.40
92,874.30
11,046.50
70,109.50
48,273.10
Deferred Taxes & Investment Tax Credit
8,354.00
1,058.70
826.70
2,371.10
2,687.30
Net Assets from Acquisitions
-
0.00
0.00
521.20
-
Other Sources
30,115.10
-
-
-
-
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