Transportation & Logistics » Transportation Services | Heilongjiang Transport Development Co. Ltd.

Heilongjiang Transport Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
232,120.30
295,563.10
271,088.40
283,632.10
391,238.40
319,610.30
Depreciation, Depletion & Amortization
113,907.30
126,061.90
131,348.40
131,028.20
128,895.30
128,997.50
Other Funds
191,239.00
17,104.40
-
11,998.00
415.60
68,452.50
Funds from Operations
237,837.40
290,833.50
301,954.60
301,541.50
431,382.80
378,525
Changes in Working Capital
317,138.10
58,472.60
10,344.50
16,698.90
280,085.00
143,441.60
Net Operating Cash Flow
79,300.70
349,306.10
291,610.00
318,240.40
711,467.80
521,966.60
Capital Expenditures
82,482.00
137,048.40
46,962.90
34,195.90
18,375.70
Sale of Fixed Assets & Businesses
1,146.40
42,364.40
5.50
182.70
450.30
Purchase/Sale of Investments
8,824.50
1,067.40
1,536.90
1,736.20
1,601.50
Net Investing Cash Flow
78,315.10
95,751.40
48,494.30
181,844.90
114,396.10
Cash Dividends Paid - Total
-
72,373.30
92,111.50
82,900.40
86,848.00
Issuance/Reduction of Debt, Net
61,000.00
117,000.00
16,020.00
30,000.00
181,190.00
Net Financing Cash Flow
130,239.00
172,268.90
76,091.50
64,898.40
268,453.60
Net Change in Cash
27,376.80
81,285.70
167,024.20
71,497.10
557,410.30
Free Cash Flow
161,782.70
212,257.70
244,647.10
284,044.50
693,092.10
Deferred Taxes & Investment Tax Credit
920.40
2,884.10
1,428.30
3,352.60
478.20
1,630.20
Other Sources
11,845.00
-
-
52,000.00
198,095.50
Other Uses
-
-
-
198,095.50
64,172.60

About Heilongjiang Transport Development Co.

View Profile
Address
No. 1688 Qunli 5th Avenue
Harbin Heilongjiang 150070
China
Employees -
Website http://www.hljjt.com
Updated 07/08/2019
Heilongjiang Transport Development Co., Ltd. engages in the investment, development, construction, operate, and management of expressway. It involves in sale of machinery equipment and accessories, electronics, and building materials; design, production, and release all kinds of domestic advertising; road maintenance services; and landscaping. The company was founded on March 1, 2010 and is headquartered in Harbin, China.

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