Henan Splendor Science & Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,774.50
100,317.10
74,923.80
85,070.10
146,339.50
34,454.50
Depreciation, Depletion & Amortization
19,469.10
22,148.90
21,873.30
22,098.10
24,687.30
16,291.80
Other Funds
701,823.00
1,000.00
-
28,753.90
29,489.50
100,701.90
Funds from Operations
111,011.60
137,242.90
149,642.70
178,532.50
150,549.30
146,888.70
Changes in Working Capital
49,723.20
106,886.30
61,134.20
41,954.60
90,634.80
116,775.90
Net Operating Cash Flow
61,288.30
30,356.70
88,508.40
136,577.90
59,914.50
30,112.80
Capital Expenditures
5,796.10
22,921.80
61,330.30
27,434.60
36,800.80
Sale of Fixed Assets & Businesses
-
-
-
90.00
0.60
Purchase/Sale of Investments
-
-
50,000.00
100,000.00
1,640.00
Net Investing Cash Flow
5,796.10
218,757.20
201,578.60
156,344.60
70,421.30
Cash Dividends Paid - Total
-
62,037.50
11,299.70
11,299.70
3,766.60
Issuance/Reduction of Debt, Net
150,762.00
214,000.00
103,700.00
72,413.50
98,149.90
Net Financing Cash Flow
551,061.00
152,962.50
92,400.30
32,359.90
64,893.90
Net Change in Cash
606,553.20
35,438.10
20,669.80
12,593.20
54,387.00
Free Cash Flow
55,492.20
7,434.90
27,178.20
109,143.30
23,113.70
Deferred Taxes & Investment Tax Credit
7,312.50
4,572.10
5,067.40
166.80
5,592.30
4,559.50
Net Assets from Acquisitions
-
195,835.40
90,248.30
29,000.00
35,261.10
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