Hainan Haiqi Transportation Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
63,528.60
52,275.20
60,353.70
Depreciation, Depletion & Amortization
-
-
-
150,804.70
144,242.30
133,603.10
Other Funds
23,025.00
5,383.60
26,461.50
259,307.10
6,064.30
9,564.10
Funds from Operations
274,385.10
274,549.40
234,377.30
218,764.50
218,424.80
180,783.60
Changes in Working Capital
-
-
-
38,805.10
6,219.10
26,899.60
Net Operating Cash Flow
274,385.10
274,549.40
234,377.30
179,959.40
212,205.70
207,683.10
Capital Expenditures
249,622.40
115,807.30
117,638.60
186,215.90
205,293.70
Sale of Fixed Assets & Businesses
32.50
4,261.90
5.50
19,635.00
749.60
Purchase/Sale of Investments
204.00
-
-
50,000.00
100,000.00
Net Investing Cash Flow
251,605.40
14,427.10
118,566.20
216,636.90
304,544.10
Cash Dividends Paid - Total
-
-
-
-
18,960.00
Issuance/Reduction of Debt, Net
39,888.60
167,645.30
77,571.20
42,325.50
20,000.00
Net Financing Cash Flow
62,913.50
173,028.90
51,109.70
216,981.60
32,895.70
Net Change in Cash
40,133.80
115,947.60
64,701.40
180,304.10
125,234.20
Free Cash Flow
24,762.80
158,742.10
116,738.70
6,256.50
6,912.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,568.40
1,550.20
3,609.20
Net Assets from Acquisitions
-
1,296.00
933.10
56.00
-
Other Sources
-
127,268.40
-
-
-
Other Uses
1,811.50
-
-
-
-
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