Shenzhen Hirisun Technology Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,827.80
50,421.50
3,147.20
26,169.50
8,620.10
10,963.50
Depreciation, Depletion & Amortization
4,659.50
10,204.20
13,947.80
16,290.60
10,573.20
8,376
Other Funds
92,950.00
23,924.60
2,801.70
-
878.00
1,004.20
Funds from Operations
12,282.40
46,615.90
20,239.10
23,069.80
23,396.20
19,528.60
Changes in Working Capital
55,357.60
120,547.80
8,274.70
22,275.80
5,192.30
13,788.10
Net Operating Cash Flow
43,075.20
73,931.90
11,964.40
45,345.60
18,203.90
33,316.60
Capital Expenditures
39,454.80
34,472.90
23,578.10
3,088.90
1,250.00
Sale of Fixed Assets & Businesses
-
-
17,127.70
65,963.30
39,974.90
Purchase/Sale of Investments
-
-
22,520.00
4,000.00
21,500.00
Net Investing Cash Flow
31,835.60
37,066.10
23,371.70
58,874.50
60,224.90
Cash Dividends Paid - Total
20,100.00
4,020.00
-
4,020.00
16,750.00
Issuance/Reduction of Debt, Net
50,000.00
40,000.00
10,000.00
1,000.00
1,000.00
Net Financing Cash Flow
63,050.00
67,944.60
7,198.30
3,020.00
18,628.00
Net Change in Cash
137,960.70
31,078.70
18,605.60
101,200.00
59,800.70
Free Cash Flow
82,530.00
39,459.10
11,613.70
42,256.70
16,953.80
Deferred Taxes & Investment Tax Credit
375.80
3,877.30
1,806.20
1,636.90
241.50
815.20
Other Sources
10,624.80
3,005.50
5,598.70
-
-
Exchange Rate Effect
0.00
-
-
-
-
Other Uses
3,005.50
5,598.70
-
-
-
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