Hengxin Mobile Business Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,698.60
8,032.20
10,237.00
3,505.70
93,222.40
195,302.60
Depreciation, Depletion & Amortization
35,964.90
42,392.90
43,603.10
42,743.40
32,277.40
43,042.80
Other Funds
79,606.10
3,833.80
212,500.00
111,618.10
1,076,699.90
47,171.80
Funds from Operations
20,457.30
22,530.90
27,273.00
43,748.40
114,131.20
191,037.80
Changes in Working Capital
63,537.20
18,892.90
91,405.70
40,875.30
138,199.70
179,320
Net Operating Cash Flow
43,079.90
41,423.80
64,132.60
2,873.10
24,068.50
11,717.90
Capital Expenditures
64,691.40
37,026.60
21,227.70
50,843.80
38,318.40
Sale of Fixed Assets & Businesses
122.10
27,966.30
59,373.70
21,734.50
8,264.70
Purchase/Sale of Investments
-
165.00
190,020.00
194,038.10
78,043.50
Net Investing Cash Flow
35,510.70
110,268.80
151,874.00
285,253.50
108,582.80
Cash Dividends Paid - Total
13,400.00
-
-
13,398.20
5,146.10
Issuance/Reduction of Debt, Net
-
50,000.00
-
-
20,000.00
Net Financing Cash Flow
66,206.10
46,166.20
212,500.00
98,219.90
1,051,553.80
Net Change in Cash
144,796.60
105,526.30
3,506.60
184,160.50
918,902.60
Free Cash Flow
21,611.60
4,397.30
85,360.30
47,970.70
62,386.80
Deferred Taxes & Investment Tax Credit
3,068.70
-
3.30
184.20
2,415.30
135.80
Net Assets from Acquisitions
32,420.00
-
-
62,106.00
185.70
Other Sources
162,500.00
119,494.10
-
-
-
Other Uses
30,000.00
-
-
-
300.00
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