Agriculture » Farming | China Hainan Rubber Industry Group Co. Ltd.

China Hainan Rubber Industry Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,847.70
28,803.60
982,947.00
64,200.60
276,228.70
221,482.90
Depreciation, Depletion & Amortization
228,563.70
253,614.30
258,601.20
252,241.40
256,457.30
280,882.10
Other Funds
2,600.00
1,260.00
1,332.00
-
173,355.80
316,629.10
Funds from Operations
98,178.80
14,072.00
505,860.60
70,435.20
512,209.30
126,597.90
Changes in Working Capital
217,837.60
80,033.60
168,218.20
329,977.70
432,979.60
438,974.30
Net Operating Cash Flow
316,016.50
94,105.60
337,642.40
400,412.90
79,229.70
565,572.20
Capital Expenditures
848,945.70
765,960.40
688,264.50
584,212.10
661,351.30
Sale of Fixed Assets & Businesses
16,572.30
70,161.70
29,995.20
23,782.20
32,324.70
Purchase/Sale of Investments
-
10,273.80
383,395.70
119,580.10
209,362.50
Net Investing Cash Flow
407,644.80
424,542.40
899,847.90
593,433.40
419,664.10
Cash Dividends Paid - Total
196,558.60
78,623.40
8,297.60
-
-
Issuance/Reduction of Debt, Net
708,354.40
187,022.10
1,166,997.90
1,023,817.50
285,433.30
Net Financing Cash Flow
514,395.80
107,138.70
1,157,368.30
1,023,817.50
112,077.60
Net Change in Cash
420,511.20
413,540.10
82,050.90
838,156.70
235,944.60
Free Cash Flow
532,929.20
860,066.00
1,025,906.90
183,799.20
582,121.60
Deferred Taxes & Investment Tax Credit
17,370.60
11,975.10
54,880.80
7,897.20
6,343.90
59,138.10
Net Assets from Acquisitions
20,898.70
-
8,615.20
18.40
-
Other Sources
468,062.00
281,530.10
150,432.30
86,558.10
-
Exchange Rate Effect
2,256.20
2,030.80
1,928.90
7,359.80
7,587.80
Other Uses
22,434.80
-
-
-
-

About China Hainan Rubber Industry Group Co.

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Address
103 Binhai Avenue, 4/F
Haikou Hainan 570105
China
Employees -
Website http://www.hirub.cn
Updated 07/08/2019
China Hainan Rubber Industry Group Co., Ltd. engages in research, development, cultivation, processing, trade and logistics of natural rubber and rubber wood. Its products include rubber thread, rubber examination gloves, concentrated rubber latex, standard rubber, meridian glue, light-colored glue, and full latex. The company was founded on March 29, 2005 and is headquartered in Haikou, China.