Guangdong HEC Technology Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201
188
81
57
500
1,493
Depreciation, Depletion & Amortization
322
329
375
407
439
554
Other Funds
961
638
438
799
406
491
Funds from Operations
780
866
795
781
1,293
2,532
Changes in Working Capital
85
146
162
315
788
1,096
Net Operating Cash Flow
696
720
632
466
505
1,421
Capital Expenditures
1,036
1,008
337
184
416
Sale of Fixed Assets & Businesses
-
26
20
68
18
Purchase/Sale of Investments
-
201
111
17
18
Net Investing Cash Flow
1,022
1,012
416
56
450
Cash Dividends Paid - Total
83
47
57
74
-
Issuance/Reduction of Debt, Net
1,768
92
28
192
1,195
Net Financing Cash Flow
724
499
524
681
789
Net Change in Cash
399
207
287
262
826
Free Cash Flow
340
288
295
282
89
Deferred Taxes & Investment Tax Credit
8
-
2
3
15
6
Net Assets from Acquisitions
-
-
-
-
33
Other Sources
22
235
36
80
-
Exchange Rate Effect
-
-
20
9
18
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