Hundsun Technologies Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
340,081.80
355,020.90
448,791.90
52,236.30
433,294.10
678,360.20
Depreciation, Depletion & Amortization
25,377.60
26,336.40
41,577.60
48,013.90
59,738.50
64,827.90
Other Funds
17,616.70
13,677.10
332,886.20
4,500.00
12,659.30
42,755.80
Funds from Operations
288,552.90
328,754.50
516,259.70
85,896.00
433,629.00
678,613.40
Changes in Working Capital
139,274.60
361,917.80
551,575.70
556,062.70
465,819.90
312,355.30
Net Operating Cash Flow
427,827.50
690,672.30
1,067,835.50
470,166.60
899,449.00
990,968.80
Capital Expenditures
66,202.00
96,603.90
111,978.70
172,454.10
97,811.70
Sale of Fixed Assets & Businesses
371.10
22.90
5,523.60
260,951.30
243,325.10
Purchase/Sale of Investments
2,845,253.70
345,676.40
789,977.50
349,386.50
503,413.00
Net Investing Cash Flow
353,811.40
439,857.40
1,479,713.60
265,835.50
664,005.10
Cash Dividends Paid - Total
62,375.00
98,848.80
111,204.90
160,629.30
61,780.50
Issuance/Reduction of Debt, Net
8,670.00
14,159.00
30,489.00
-
-
Net Financing Cash Flow
88,661.70
71,012.70
191,192.30
165,129.30
74,439.90
Net Change in Cash
16,167.80
179,195.10
219,452.30
41,769.40
155,592.50
Free Cash Flow
361,625.60
594,068.40
955,856.80
297,712.60
801,637.20
Deferred Taxes & Investment Tax Credit
3,323.80
499.60
12,163.80
6,203.00
11,105.70
21,818.90
Net Assets from Acquisitions
-
-
-
4,946.20
317,446.60
Other Sources
2,557,273.20
2,400.00
5,001.90
-
25,341.10
Exchange Rate Effect
1,522.30
607.10
1,233.50
2,567.50
5,411.50
Other Uses
-
-
588,282.80
-
14,000.00
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