Retail & Wholesale » Retail | Hainan HNA Infrastructure Investment Group Co. Ltd.

Hainan HNA Infrastructure Investment Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33
36
533
1,163
2,249
1,841
Depreciation, Depletion & Amortization
68
71
310
403
364
331
Other Funds
6
212
3,131
16,364
1,215
7,093
Funds from Operations
92
227
1,815
149
3,605
5,004
Changes in Working Capital
103
192
1,087
1,414
566
3,186
Net Operating Cash Flow
11
419
729
1,265
3,039
1,818
Capital Expenditures
43
285
1,631
7,061
795
Sale of Fixed Assets & Businesses
-
59
35
3,955
2,504
Purchase/Sale of Investments
-
-
8,090
2,983
1,052
Net Investing Cash Flow
119
338
9,687
2,293
1,658
Issuance/Reduction of Debt, Net
210
739
18,170
12,775
1,182
Net Financing Cash Flow
204
527
21,300
3,589
2,397
Net Change in Cash
74
608
12,343
40
1,016
Free Cash Flow
54
133
902
8,326
2,244
Deferred Taxes & Investment Tax Credit
16
5
34
32
267
82
Net Assets from Acquisitions
235
12
-
2,170
2,315
Other Sources
100
-
-
-
-
Exchange Rate Effect
-
-
-
1
10
Other Uses
-
41
-
-
-

About Hainan HNA Infrastructure Investment Group Co.

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Address
46/F, HNA Industrial Center
Haikou Hainan 570203
China
Employees -
Website http://www.hnainfrastructure.com
Updated 07/08/2019
HNA Infrastructure Investment Group Co., Ltd. engages in the infrastructure operations management and construction investment. It focuses on real estate, airports, engineering, commercial, tax-free, and hotels business. The real estate business covers airports, railways, ports, terminals, and other basic industrial facilities operation.

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