Hubeiyichang 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
61,721.70
66,698.00
49,031.30
53,680.50
113,745.00
99,510
Depreciation, Depletion & Amortization
74,722.10
77,414.90
82,319.40
91,104.70
100,746.70
105,401.30
Other Funds
100,891.20
26,956.20
25,673.40
52,775.90
984,400.00
16,095.60
Funds from Operations
195,086.60
160,553.80
159,455.10
173,711.40
140,170.90
220,486.10
Changes in Working Capital
16,966.10
21,495.80
14,720.20
40,317.20
65,167.40
291,094.10
Net Operating Cash Flow
212,052.70
182,049.60
174,175.30
133,394.20
75,003.50
70,608
Capital Expenditures
162,565.90
198,852.80
244,829.90
192,236.20
193,052.10
Sale of Fixed Assets & Businesses
3,353.00
5,794.60
10,241.40
33,192.10
98,491.20
Purchase/Sale of Investments
-
30,762.20
45,000.00
6,386.00
380,800.20
Net Investing Cash Flow
141,917.40
223,820.40
252,988.50
151,208.00
466,361.10
Cash Dividends Paid - Total
-
26,700.00
26,700.00
-
20,025.00
Issuance/Reduction of Debt, Net
25,410.00
144,180.00
7,400.00
179,500.00
57,200.00
Net Financing Cash Flow
126,301.20
90,523.80
44,973.40
126,724.10
1,021,575.00
Net Change in Cash
56,165.90
48,753.00
123,786.60
108,910.30
630,217.40
Free Cash Flow
49,486.80
16,803.20
70,654.60
1,158.10
115,814.30
Deferred Taxes & Investment Tax Credit
514.50
238.40
107.80
754.60
2,351.80
520.80
Net Assets from Acquisitions
15,204.50
-
-
-
-
Other Sources
32,500.00
-
26,600.00
10,450.00
9,000.00
Other Uses
-
-
-
9,000.00
-
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