Hunan Corun New Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,699.90
44,282.90
57,094.90
252,168.10
40,980.20
5,316.70
Depreciation, Depletion & Amortization
51,455.60
69,363.00
87,423.10
113,147.40
138,635.40
215,980.50
Other Funds
18,863.70
167,749.80
655,396.70
187,129.00
965,973.40
17,312.70
Funds from Operations
66,683.90
39,008.30
148,122.60
29,933.20
264,363.30
245,339.10
Changes in Working Capital
65,713.60
18,575.10
8,310.90
162,204.20
286,934.00
293,029.10
Net Operating Cash Flow
132,397.50
57,583.40
139,811.70
192,137.40
22,570.70
47,689.90
Capital Expenditures
211,343.60
347,314.50
401,080.00
442,175.30
525,854.90
Sale of Fixed Assets & Businesses
219,313.20
6,275.50
20,365.20
289,907.60
370,939.30
Purchase/Sale of Investments
378,148.30
151,470.80
7,115.20
24,290.80
281,780.00
Net Investing Cash Flow
93.70
380,997.70
254,310.70
68,892.10
397,134.80
Issuance/Reduction of Debt, Net
471,125.80
360,392.10
409,965.10
658,616.10
245,529.00
Net Financing Cash Flow
489,989.40
528,141.90
245,431.60
471,487.10
1,210,204.20
Net Change in Cash
371,454.90
204,108.40
136,655.50
212,394.30
794,530.00
Free Cash Flow
78,946.10
289,731.10
261,268.30
634,312.70
548,425.60
Deferred Taxes & Investment Tax Credit
5,526.70
2,165.60
1,491.20
1,404.10
14,943.70
6,729.30
Net Assets from Acquisitions
-
45,000.00
-
28,065.30
-
Other Sources
370,085.00
176,512.00
161,775.50
87,150.00
43,637.00
Change in Capital Stock
-
-
-
-
1,298.20
Exchange Rate Effect
13,769.30
619.20
5,722.90
1,936.80
4,031.30
Other Uses
-
20,000.00
28,256.20
-
4,076.20
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