HNA Investment Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208,379.20
204,361.20
221,092.20
477,558.60
7,928.40
346,123.50
Depreciation, Depletion & Amortization
7,247.60
11,816.90
9,407.40
5,193.70
1,248.10
5,296.70
Other Funds
170,263.90
417,358.90
67,171.50
278,327.60
244,944.90
201,142.10
Funds from Operations
255,803.90
64,327.60
117,995.20
50,666.50
209,871.40
150,278.10
Changes in Working Capital
2,119,587.50
43,494.70
395,672.70
11,099.10
75,285.40
543,319.50
Net Operating Cash Flow
1,863,783.60
20,832.90
277,677.50
61,765.50
134,586.00
693,597.60
Capital Expenditures
34,640.50
14,198.50
9,549.20
39,364.30
20,140.60
Sale of Fixed Assets & Businesses
468,986.70
758,288.50
586,487.70
-
46,320.10
Purchase/Sale of Investments
222,280.00
-
510,000.00
1,214,748.90
55,900.10
Net Investing Cash Flow
727,066.20
574,262.30
769,285.30
456,913.20
82,089.10
Cash Dividends Paid - Total
47,674.50
31,465.20
28,604.70
28,604.70
-
Issuance/Reduction of Debt, Net
671,340.00
132,600.00
1,514,380.00
99,380.00
1,168,000.00
Net Financing Cash Flow
453,401.60
581,424.10
1,552,946.80
150,342.90
923,055.10
Net Change in Cash
683,315.70
27,994.70
1,061,339.00
250,257.50
1,139,075.10
Free Cash Flow
1,898,424.00
35,031.40
268,128.30
22,401.20
114,445.50
Deferred Taxes & Investment Tax Credit
1,259.90
5,633.50
295.10
149.20
517.90
-
Net Assets from Acquisitions
-
172.30
-
-
9.40
Other Sources
515,000.00
-
-
797,200.00
-
Exchange Rate Effect
-
-
-
5,452.80
655.10
Other Uses
-
170,000.00
836,223.80
-
-
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