Haoyun Technologies Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,043.10
57,054.50
65,883.90
93,034.40
119,309.70
158,112.90
Depreciation, Depletion & Amortization
-
-
7,500.00
12,006.30
27,586.60
34,855.40
Other Funds
10,942.20
15,301.50
303,152.00
15,919.10
341,577.50
13,860.30
Funds from Operations
38,393.80
33,431.70
77,369.20
112,945.30
151,091.90
203,352.50
Changes in Working Capital
-
-
53,037.10
57,810.10
38,525.70
59,072.80
Net Operating Cash Flow
38,393.80
33,431.70
24,332.20
55,135.20
112,566.10
144,279.60
Capital Expenditures
14,378.20
5,826.40
6,745.60
176,385.20
191,225.10
Sale of Fixed Assets & Businesses
15.00
1.20
4.40
1,755.30
36.30
Purchase/Sale of Investments
-
-
-
-
108,083.70
Net Investing Cash Flow
14,363.20
5,825.20
6,741.20
203,327.00
299,342.60
Cash Dividends Paid - Total
-
-
12,000.00
12,103.30
17,601.50
Issuance/Reduction of Debt, Net
13,196.20
972.60
36,171.10
757.20
7,171.60
Net Financing Cash Flow
2,254.00
16,274.10
254,980.90
4,573.00
331,147.60
Net Change in Cash
26,284.60
11,332.40
272,571.90
143,618.80
144,371.20
Free Cash Flow
24,015.60
27,605.30
17,586.60
121,250.00
78,659.00
Deferred Taxes & Investment Tax Credit
-
-
548.90
2,074.60
107.70
3,476.20
Net Assets from Acquisitions
-
-
-
30,297.10
70.00
Other Sources
-
-
-
1,600.00
-
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