Jiangsu Holly Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,906.00
78,963.70
67,804.10
27,439.70
18,421.10
60,835.20
Depreciation, Depletion & Amortization
24,045.00
23,617.90
28,532.70
19,163.70
20,572.90
24,172.60
Other Funds
54,426.00
18,963.70
23,895.70
24,069.70
34,267.90
64,202.80
Funds from Operations
74,730.90
116,050.60
80,472.70
94,890.20
53,354.90
1,612.50
Changes in Working Capital
46,181.10
313,429.90
254,496.50
150,308.70
140,243.50
103,467.90
Net Operating Cash Flow
28,549.80
197,379.30
334,969.20
245,198.80
86,888.60
105,080.30
Capital Expenditures
20,022.20
4,492.10
20,227.70
33,427.70
70,510.90
Sale of Fixed Assets & Businesses
109,756.10
10,434.10
2,649.10
4,396.50
40,482.50
Purchase/Sale of Investments
63,896.00
62,104.20
32,562.30
138,239.60
85,114.10
Net Investing Cash Flow
4,606.20
57,025.70
50,140.90
147,448.90
65,299.00
Cash Dividends Paid - Total
-
21,809.10
24,676.80
22,209.10
12,338.40
Issuance/Reduction of Debt, Net
112,498.90
119,892.30
51,267.00
129,069.10
44,653.10
Net Financing Cash Flow
58,072.90
79,119.40
99,839.50
82,790.30
91,259.40
Net Change in Cash
82,016.60
175,587.80
186,099.10
181,373.50
246,173.80
Free Cash Flow
8,527.60
201,871.40
314,741.50
211,771.20
157,399.60
Deferred Taxes & Investment Tax Credit
437.60
4,551.50
11,539.70
7,680.90
7,785.30
25,927.70
Net Assets from Acquisitions
13,702.80
-
-
-
-
Other Sources
5,020.50
-
-
197,300.00
334,628.00
Exchange Rate Effect
-
302.30
1,110.30
833.20
2,726.70
Other Uses
21,761.80
863.40
-
177,478.00
455,012.70
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