Hytera Communications Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,071.20
43,265.60
253,183.70
401,828.40
244,862.10
477
Depreciation, Depletion & Amortization
72,563.80
100,964.30
126,923.50
149,242.10
320,719.10
447
Other Funds
155,870.60
32,237.80
19,750.70
2,091,821.80
678,902.20
307
Funds from Operations
268,840.10
237,479.40
316,259.50
636,742.60
713,770.80
1,232
Changes in Working Capital
191,378.70
118,690.00
295,009.10
1,037,475.10
955,670.30
1,135
Net Operating Cash Flow
77,461.40
118,789.40
21,250.40
400,732.50
241,899.50
97
Capital Expenditures
362,018.90
212,801.20
345,504.10
1,061,714.50
1,434,472.40
Sale of Fixed Assets & Businesses
36,255.20
309.20
84,177.20
3,862.40
34,646.10
Purchase/Sale of Investments
68,136.00
6,364.00
54,500.00
94,834.20
94,825.20
Net Investing Cash Flow
393,899.70
232,027.50
206,826.90
1,152,686.30
2,966,115.90
Cash Dividends Paid - Total
-
22,240.00
13,962.30
50,712.10
61,103.70
Issuance/Reduction of Debt, Net
511,436.30
131,355.40
217,022.30
526,979.30
3,672,452.90
Net Financing Cash Flow
355,565.60
76,877.60
222,810.60
1,514,130.30
4,290,251.50
Net Change in Cash
32,741.00
46,353.60
44,818.10
40,392.80
1,026,799.50
Free Cash Flow
284,557.50
94,011.80
324,253.70
1,462,447.10
1,676,371.90
Deferred Taxes & Investment Tax Credit
1,062.50
2,480.70
28,639.70
10,174.50
29,238.00
1
Net Assets from Acquisitions
-
13,171.50
-
-
900,857.30
Exchange Rate Effect
6,386.30
9,993.10
7,584.00
1,104.20
55,436.60
Other Uses
-
-
-
-
760,257.40
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