Sichuan Haite High-tech Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,790.30
148,691.80
24,970.00
33,937.50
50,244.60
44,031.90
Depreciation, Depletion & Amortization
75,923.80
81,083.70
91,783.50
105,555.80
117,326.70
138,077.70
Other Funds
438,647.20
42,165.10
1,551,915.40
109,679.90
64,905.80
89,536.10
Funds from Operations
229,631.00
275,448.80
184,263.00
177,958.40
190,202.70
241,983.10
Changes in Working Capital
33,836.20
167,515.20
206,703.60
123,283.80
77,156.20
41,702.70
Net Operating Cash Flow
195,794.80
107,933.60
22,440.60
54,674.60
113,046.50
283,685.80
Capital Expenditures
264,043.90
576,498.20
557,183.20
399,720.60
655,845.30
Sale of Fixed Assets & Businesses
13.40
7,733.30
30,981.80
705.00
510.70
Purchase/Sale of Investments
106,470.60
71,506.50
34,000.00
140,144.90
332,936.60
Net Investing Cash Flow
366,661.10
497,258.40
656,822.00
503,751.80
979,871.30
Cash Dividends Paid - Total
33,698.50
33,698.50
33,698.50
-
75,679.10
Issuance/Reduction of Debt, Net
49,855.20
488,292.00
487,466.40
588,757.60
418,711.90
Net Financing Cash Flow
454,803.90
412,428.40
1,030,750.50
698,437.50
278,127.10
Net Change in Cash
283,520.50
23,176.50
351,720.10
252,143.10
594,794.50
Free Cash Flow
68,249.20
468,564.60
579,623.80
345,046.00
542,798.80
Deferred Taxes & Investment Tax Credit
2,998.80
941.30
5,873.70
5,948.20
9,685.50
29,662.70
Net Assets from Acquisitions
-
-
96,620.70
64,591.30
-
Other Sources
3,840.00
-
-
100,000.00
8,400.00
Exchange Rate Effect
417.00
72.90
232.20
2,782.80
6,096.80
About Sichuan Haite High-tech Co.
View Profile
