Hainan Expressway Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,230.70
50,449.70
226,816.20
61,639.00
94,306.80
166,085.80
Depreciation, Depletion & Amortization
59,805.10
59,620.60
56,808.60
50,533.50
52,574.50
52,658.10
Other Funds
1,097.60
993.10
-
30.50
-
57,552.20
Funds from Operations
161,966.70
88,186.00
6,823.00
145,918.90
169,620.20
149,784.80
Changes in Working Capital
70,041.90
143,374.90
5,991.10
3,149.20
237,983.50
143,632.40
Net Operating Cash Flow
91,924.80
55,189.00
831.90
149,068.10
407,603.70
293,417.20
Capital Expenditures
9,528.10
3,082.70
1,292.10
1,689.70
2,769.60
Sale of Fixed Assets & Businesses
20,029.30
81,569.70
2.90
1.10
11.90
Purchase/Sale of Investments
5,302.10
232,800.00
62,800.00
370,000.00
599,200.00
Net Investing Cash Flow
335,916.70
149,194.10
61,510.80
366,331.30
593,089.00
Cash Dividends Paid - Total
-
49,441.40
815.20
-
-
Net Financing Cash Flow
1,097.60
48,448.30
815.20
30.50
-
Net Change in Cash
245,089.50
252,831.40
61,527.40
217,293.70
185,485.30
Free Cash Flow
82,396.70
58,271.70
460.20
147,378.40
404,834.10
Deferred Taxes & Investment Tax Credit
4,533.10
5,736.60
20,158.20
5,274.70
7,833.40
11,406.80
Other Sources
690,500.00
5,118.80
-
5,357.30
8,904.20
Other Uses
1,042,220.00
-
-
-
35.60
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