Utilities » Electric & Gas Utilities | Hunan Fazhan Industrial Co. Ltd.

Hunan Fazhan Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,249.80
192,775.30
127,229.10
135,296.60
77,888.90
74,067.20
Depreciation, Depletion & Amortization
59,506.50
66,255.20
67,510.80
68,504.10
71,636.50
76,552.80
Other Funds
17,049.60
27,403.30
76,000.00
-
-
31,640.60
Funds from Operations
171,955.50
284,944.60
158,322.20
159,336.90
132,469.60
182,083.80
Changes in Working Capital
1,109.60
17,262.40
28,776.10
26,830.80
13,741.70
5,359
Net Operating Cash Flow
170,846.00
267,682.20
129,546.10
132,506.10
118,727.90
176,724.70
Capital Expenditures
72,004.40
14,534.70
15,717.20
22,176.00
65,327.20
Sale of Fixed Assets & Businesses
2.30
53.00
11.90
13,587.50
23,145.10
Purchase/Sale of Investments
476,491.10
192,879.50
234,434.80
104,983.10
125,650.60
Net Investing Cash Flow
528,906.30
207,361.10
118,258.10
96,394.60
83,468.50
Cash Dividends Paid - Total
-
-
-
-
23,207.90
Issuance/Reduction of Debt, Net
342,734.00
31,000.00
351,000.00
3,000.00
4,600.00
Net Financing Cash Flow
325,684.40
3,596.70
275,000.00
3,000.00
27,807.90
Net Change in Cash
32,375.90
56,724.40
27,195.80
225,900.60
174,388.40
Free Cash Flow
98,841.60
253,147.50
113,828.90
110,330.10
53,400.70
Deferred Taxes & Investment Tax Credit
-
-
273.70
160.80
60.40
176.90
Net Assets from Acquisitions
79,720.30
-
100,471.30
-
-
Other Sources
636,207.10
-
-
-
-
Other Uses
536,900.00
-
-
-
-

About Hunan Fazhan Industrial Co.

View Profile
Address
Guangda Development Building
Changsha Hunan 410015
China
Employees -
Website http://www.hnfzgf.com
Updated 07/08/2019
Hunan Development Group Co., Ltd. engages in the hydropower and medical industry. Its businesses includes hydroelectric power projects, real estate investment, reserve and consolidated operation of land resources and mineral resources, infrastructure construction and management of transportation and energy operation, as well as construction and management of water supply, environmental protection and tourism project. The company was founded in 1993 and is headquartered in Changsha, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.