Retail & Wholesale » Retail | Zhejiang Haiyue Co. Ltd.

Zhejiang Haiyue Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,074.30
76,412.80
191,265.90
39,362.70
35,246.40
416
Depreciation, Depletion & Amortization
40,852.70
66,618.40
292,820.40
421,248.80
458,617.70
569
Other Funds
63,950.60
383,497.20
39,630.20
247,292.50
274,327.10
141
Funds from Operations
50,846.40
44,453.60
226,765.10
705,300.00
496,427.80
1,129
Changes in Working Capital
196,981.30
117,436.50
115,213.30
469,198.70
98,186.20
281
Net Operating Cash Flow
146,134.90
72,982.90
341,978.50
1,174,498.70
594,613.90
849
Capital Expenditures
2,711,469.00
1,289,764.10
270,936.50
338,900.90
151,306.60
Sale of Fixed Assets & Businesses
107.00
443.10
0.40
-
4,637.50
Purchase/Sale of Investments
19,365.00
95,241.60
220,316.10
95,462.90
157,159.90
Net Investing Cash Flow
2,571,700.90
1,188,079.40
55,676.10
249,871.40
407,822.60
Cash Dividends Paid - Total
19,305.00
23,166.00
38,610.00
19,305.00
23,166.00
Issuance/Reduction of Debt, Net
2,715,135.80
1,975,760.50
205,876.30
885,524.90
410,716.70
Net Financing Cash Flow
2,631,880.20
1,569,097.30
284,116.50
1,152,122.40
724,989.90
Net Change in Cash
86,639.60
308,022.10
6,267.90
224,857.80
276,703.60
Free Cash Flow
2,857,603.90
1,362,747.00
71,042.00
835,597.80
443,307.30
Deferred Taxes & Investment Tax Credit
699.90
1,220.20
2,506.90
420.70
520.80
3
Net Assets from Acquisitions
-
-
-
1,311.40
-
Other Sources
159,026.00
12,500.00
14,711.70
1,000.00
399,729.60
Change in Capital Stock
-
-
-
-
16,780.00
Exchange Rate Effect
684.10
12.90
4,082.00
2,637.40
743.00
Other Uses
-
6,500.00
19,767.80
6,122.00
2,397.90

About Zhejiang Haiyue Co.

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Address
59 Xishi Avenue
Zhuji Zhejiang 311800
China
Employees -
Website http://www.chinahaiyue.com
Updated 07/08/2019
HY Energy Group Co. Ltd. engages in the production and sale of propylene, isooctane, and methyl ethyl ketone as well as the storage, wholesale, and retail of gasoline. It operates through the following business segments: Product sale, Investment, Highway toll, and Lease. Its products include propylene, isooctane, methyl ethyl ketone, isobutane, butane, gasoline, diesel, and liquefied petroleum gas.

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