Henan Huanghe Whirlwind Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209,549.60
223,599.40
274,870.30
369,631.30
339,645.30
249,638.60
Depreciation, Depletion & Amortization
159,596.50
194,363.30
218,000.10
281,777.20
325,257.40
369,854.50
Other Funds
141,169.70
57,353.20
1,306,525.60
20,128.90
76,445.50
519,034.50
Funds from Operations
448,753.10
527,261.70
609,376.00
819,175.10
901,737.10
671,033.20
Changes in Working Capital
2,875.00
98,000.70
129,882.90
584,959.20
868,895.40
378,566.40
Net Operating Cash Flow
445,878.10
429,261.00
479,493.20
234,215.90
32,841.70
292,466.80
Capital Expenditures
585,523.30
584,597.50
1,424,435.00
1,006,061.50
1,242,877.60
Sale of Fixed Assets & Businesses
854.40
1,561.30
2,812.70
7,477.90
1,952.70
Purchase/Sale of Investments
-
-
320,031.20
6,668.80
320,174.60
Net Investing Cash Flow
584,668.90
583,036.20
1,741,653.50
1,005,989.90
920,755.40
Cash Dividends Paid - Total
21,334.50
26,668.10
27,801.30
39,619.90
39,619.90
Issuance/Reduction of Debt, Net
277,000.00
156,000.00
294,647.20
612,388.60
1,175,478.10
Net Financing Cash Flow
114,495.80
71,978.70
1,573,371.50
552,639.70
1,263,412.70
Net Change in Cash
24,453.00
82,004.30
312,464.70
218,129.30
368,911.10
Free Cash Flow
139,645.20
155,336.50
944,941.80
771,845.60
1,210,035.90
Deferred Taxes & Investment Tax Credit
748.50
2,039.00
1,549.20
5,355.60
19,287.80
31,782.80
Change in Capital Stock
-
-
-
-
204,000.00
Exchange Rate Effect
158.00
207.90
1,253.50
1,005.00
6,587.80
Other Uses
-
-
-
737.50
5.10
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