Suzhou Hailu Heavy Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,338.80
65,652.10
104,585.40
82,875.40
102,179.10
147,968.90
Depreciation, Depletion & Amortization
54,296.10
58,393.20
59,508.00
66,704.20
67,824.90
74,564.90
Other Funds
31,371.50
2,891.60
142,205.40
107,984.00
10,727.40
340,573.30
Funds from Operations
180,158.70
142,316.70
196,293.40
177,181.10
178,981.60
353,450.10
Changes in Working Capital
185,823.40
145,623.00
75,588.30
120,782.30
79,658.80
118,607
Net Operating Cash Flow
5,664.80
3,306.40
120,705.00
56,398.80
258,640.40
234,843.10
Capital Expenditures
58,708.40
98,416.90
36,754.40
67,477.50
93,737.70
Sale of Fixed Assets & Businesses
232.80
447.80
14,022.70
26,994.90
3,200.30
Purchase/Sale of Investments
12,000.00
22,250.00
209,200.00
58,200.00
63,710.40
Net Investing Cash Flow
58,395.20
117,219.90
79,455.50
42,054.70
114,750.40
Cash Dividends Paid - Total
-
12,910.00
12,910.00
18,619.00
-
Issuance/Reduction of Debt, Net
736.30
1,278.00
12,000.00
18,000.00
18,000.00
Net Financing Cash Flow
32,107.90
17,079.60
117,295.40
108,603.00
28,727.40
Net Change in Cash
96,147.10
138,823.70
158,021.50
9,495.60
114,037.50
Free Cash Flow
64,373.20
101,723.30
83,950.70
11,078.80
164,902.70
Deferred Taxes & Investment Tax Credit
1,717.90
475.30
16,192.10
11,487.10
3,111.00
86,280.80
Net Assets from Acquisitions
6,409.60
-
5,613.00
-
94,150.50
Other Sources
122,890.00
3,000.00
161,273.70
24,337.40
6,227.10
Exchange Rate Effect
20.70
1,217.90
523.50
653.90
1,125.20
Other Uses
104,400.00
0.80
3,184.50
-
-
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