Hanwang Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
217,314.40
10,411.60
4,990.80
24,484.90
48,168.60
16,019.40
Depreciation, Depletion & Amortization
61,972.50
37,829.20
41,806.80
32,674.20
34,653.80
23,195
Other Funds
-
3,485.00
-
30,369.00
91.20
18,936.50
Funds from Operations
64,249.00
50,254.20
56,303.40
66,926.20
95,232.00
56,558.70
Changes in Working Capital
102,246.50
15,795.50
7,628.50
4,945.00
39,754.00
57,677.80
Net Operating Cash Flow
37,997.60
66,049.70
48,674.90
61,981.20
55,478.00
1,119.20
Capital Expenditures
43,146.40
20,636.70
18,158.90
12,569.10
6,614.80
Sale of Fixed Assets & Businesses
32,488.30
23,832.70
11,189.90
5,540.70
3,747.80
Purchase/Sale of Investments
-
32,185.90
130,270.80
36,627.00
111,780.00
Net Investing Cash Flow
142,196.30
35,381.90
137,239.70
43,655.40
114,647.00
Issuance/Reduction of Debt, Net
-
-
5,000.00
-
5,000.00
Net Financing Cash Flow
-
3,485.00
5,000.00
30,369.00
18,281.10
Net Change in Cash
105,118.30
104,893.40
92,669.70
48,988.40
42,416.60
Free Cash Flow
5,148.90
45,413.00
30,516.10
49,412.10
48,863.20
Deferred Taxes & Investment Tax Credit
-
-
6,278.30
205.40
301.40
1,592.20
Other Sources
244,211.80
-
-
-
-
Change in Capital Stock
-
-
-
-
13,372.40
Exchange Rate Effect
919.50
23.20
895.10
293.60
1,528.80
Other Uses
375,750.00
-
-
-
-
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