Wuhan Hanshang | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,333.50
24,177.70
6,530.50
4,457.20
15,330.30
27,002.30
Depreciation, Depletion & Amortization
53,587.80
57,362.50
58,364.50
61,137.50
68,343.40
64,989.90
Other Funds
34,013.80
3,481.70
-
15,022.60
13,045.40
25,893.30
Funds from Operations
74,726.90
95,234.20
67,494.20
91,038.50
96,355.90
118,158.70
Changes in Working Capital
13,182.90
32,632.70
13,791.10
11,815.20
23,913.20
25,217.30
Net Operating Cash Flow
87,909.80
62,601.60
53,703.20
102,853.60
120,269.10
92,941.40
Capital Expenditures
39,662.70
39,050.20
82,485.40
68,714.30
100,225.70
Sale of Fixed Assets & Businesses
15.20
31.90
2.30
7,060.00
2,568.20
Purchase/Sale of Investments
2,731.00
344.50
953.80
-
10,000.00
Net Investing Cash Flow
40,556.60
38,673.80
81,529.20
41,654.30
108,057.60
Cash Dividends Paid - Total
-
-
-
6,983.00
6,983.00
Issuance/Reduction of Debt, Net
558.60
24,541.40
16,858.60
41,918.60
-
Net Financing Cash Flow
33,455.20
28,023.10
16,858.60
19,913.00
57,849.80
Net Change in Cash
13,837.50
4,089.40
10,763.20
81,353.70
45,419.00
Free Cash Flow
48,247.20
23,551.40
28,782.20
34,139.30
20,043.40
Deferred Taxes & Investment Tax Credit
5,492.90
330.10
432.20
698.50
2,358.90
273.20
Net Assets from Acquisitions
-
-
-
-
400.00
Other Sources
1,821.90
-
-
20,000.00
-
Exchange Rate Effect
60.60
5.90
204.20
241.40
219.30
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