CITIC Offshore Helicopter Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,572.90
205,744.10
173,472.70
89,698.20
95,579.00
159,154.10
Depreciation, Depletion & Amortization
234,416.50
266,988.20
267,273.40
299,886.00
303,896.90
311,718.90
Other Funds
19,954.70
30,652.70
43,817.40
42,615.50
5,253.30
82,556.30
Funds from Operations
396,822.00
482,286.70
546,133.00
449,487.30
451,131.10
546,516.60
Changes in Working Capital
93,166.50
219,542.00
217,313.20
154,400.30
519,502.50
311,695.40
Net Operating Cash Flow
303,655.50
262,744.80
328,819.90
295,087.00
68,371.50
234,821.20
Capital Expenditures
1,014,242.70
350,691.30
167,115.70
122,436.80
139,510.20
Sale of Fixed Assets & Businesses
3,021.00
64,184.80
1,527.40
52,978.30
80,105.00
Purchase/Sale of Investments
-
-
50,000.00
-
313.50
Net Investing Cash Flow
1,023,398.20
286,506.50
215,588.30
69,458.50
59,718.70
Cash Dividends Paid - Total
25,680.00
42,668.60
45,455.30
45,455.30
37,440.00
Issuance/Reduction of Debt, Net
123,352.90
207,071.10
15,990.30
161,252.50
377,372.00
Net Financing Cash Flow
77,718.20
133,749.80
73,282.40
249,323.20
334,678.70
Net Change in Cash
642,263.40
109,488.20
39,979.50
24,664.10
206,067.80
Free Cash Flow
710,587.20
87,946.50
161,704.20
172,650.20
207,881.70
Deferred Taxes & Investment Tax Credit
3,440.10
5,710.00
2,404.40
9,720.80
2,788.80
6,912.60
Net Assets from Acquisitions
12,176.50
-
-
-
-
Exchange Rate Effect
238.90
500.00
30.40
969.40
520.70
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