China Shipping Haisheng Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,823.80
178,908.50
24,530.30
432,405.50
694,407.40
117,881
Depreciation, Depletion & Amortization
137,860.00
167,451.50
168,348.40
130,637.60
6,909.80
36,236.70
Other Funds
189,233.40
192,544.20
195,091.50
1,908,994.40
61,051.50
277,863.90
Funds from Operations
59,726.90
186,100.70
236,948.40
40,152.00
79,498.80
123,606.50
Changes in Working Capital
43,194.80
100,223.70
8,029.30
165,202.80
194,132.40
57,703
Net Operating Cash Flow
102,921.70
85,877.00
244,977.70
125,050.70
273,631.20
65,903.50
Capital Expenditures
297,743.20
156,174.70
29,389.00
132,965.70
354,841.40
Sale of Fixed Assets & Businesses
9,315.20
7,555.00
31,013.20
2,121,746.00
10,639.70
Purchase/Sale of Investments
13,936.60
-
496,882.80
1,683,420.90
152,078.80
Net Investing Cash Flow
17,879.40
148,619.60
498,507.00
305,359.40
720,031.10
Cash Dividends Paid - Total
-
5,231.80
-
-
-
Issuance/Reduction of Debt, Net
106,397.80
218,606.00
252,753.60
2,058,591.00
724,696.20
Net Financing Cash Flow
82,835.60
20,829.90
447,845.00
149,596.60
613,641.60
Net Change in Cash
39,209.20
40,681.70
297,024.20
30,948.10
380,332.00
Free Cash Flow
194,821.50
70,297.70
215,588.70
258,016.50
628,472.60
Deferred Taxes & Investment Tax Credit
345.30
78.00
83.50
1,030.80
310.90
139.80
Net Assets from Acquisitions
-
-
-
-
223,750.60
Other Sources
320,244.00
-
-
-
-
Change in Capital Stock
-
-
-
-
50,003.10
Exchange Rate Effect
1,243.70
1,231.00
1,384.60
236.10
311.30
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