Jiangsu Hongtu High-Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
308,738.10
401,575.00
404,162.60
428,490.50
560,433.90
2,079,242.30
Depreciation, Depletion & Amortization
101,243.90
79,867.20
102,080.70
104,183.70
98,431.00
98,947.20
Other Funds
214,307.50
249,698.20
306,350.90
358,349.90
757,616.00
1,376,464.60
Funds from Operations
618,951.40
667,543.40
704,656.80
789,038.20
923,650.90
689,517.30
Changes in Working Capital
194,151.40
244,349.80
123,417.60
106,040.40
49,668.20
4,429,933.10
Net Operating Cash Flow
424,800.00
423,193.50
581,239.20
895,078.60
973,319.10
5,119,450.40
Capital Expenditures
49,930.10
32,413.90
44,468.30
30,751.80
71,814.00
Sale of Fixed Assets & Businesses
67,075.90
20,640.60
866.70
68,741.70
549.50
Purchase/Sale of Investments
488,642.90
391,846.80
233,675.20
204,998.90
35,699.20
Net Investing Cash Flow
79,590.30
403,620.10
150,908.10
242,988.80
1,330,884.90
Cash Dividends Paid - Total
23,788.60
34,247.70
-
45,998.90
-
Issuance/Reduction of Debt, Net
589,000.00
1,247,220.00
677,026.60
745,213.90
172,799.70
Net Financing Cash Flow
350,903.90
963,274.10
369,162.20
340,412.80
930,415.70
Net Change in Cash
697,986.80
980,281.40
1,126,492.10
1,489,386.90
1,303,711.70
Free Cash Flow
374,870.00
390,779.60
536,770.80
864,326.80
901,505.10
Deferred Taxes & Investment Tax Credit
7,227.40
6,848.70
2,423.30
5,314.70
2,114.10
85,686.80
Net Assets from Acquisitions
-
-
39,165.50
-
1,223,921.20
Other Sources
391,906.80
-
-
-
-
Change in Capital Stock
-
-
1,513.50
452.30
-
Exchange Rate Effect
1,873.20
2,566.10
25,182.70
10,906.70
15,730.20
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