Hubei Fuxing Science & Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
681
759
612
804
1,196
1,186
Depreciation, Depletion & Amortization
220
217
219
232
220
198
Other Funds
370
777
2,370
448
1,677
99
Funds from Operations
1,016
259
852
1,311
1,784
1,366
Changes in Working Capital
941
2,377
841
1,114
1,623
1,231
Net Operating Cash Flow
75
2,118
11
2,425
160
135
Capital Expenditures
109
122
14
13
107
Sale of Fixed Assets & Businesses
24
130
52
21
32
Purchase/Sale of Investments
4
307
99
304
649
Net Investing Cash Flow
158
2,515
1,245
333
3,905
Cash Dividends Paid - Total
107
142
71
237
237
Issuance/Reduction of Debt, Net
1,207
4,281
3,190
2,822
4,448
Net Financing Cash Flow
730
3,362
5,489
2,137
2,534
Net Change in Cash
656
1,264
4,249
4,238
1,216
Free Cash Flow
34
2,241
3
2,412
53
Deferred Taxes & Investment Tax Credit
17
197
23
38
189
116
Net Assets from Acquisitions
64
2,215
1,382
37
3,181
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
9
8
5
9
5
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