China Hao Ran Recycling Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,826
22,846
27,365
33,006
100,458
Depreciation, Depletion & Amortization
6,401
9,323
9,058
8,878
8,683
Funds from Operations
21,218
27,827
32,902
40,206
29,626
Changes in Working Capital
26,207
28,121
24,390
1,349
20,445
Net Operating Cash Flow
4,988
295
8,512
38,857
9,181
Capital Expenditures
25,822
20,258
12,262
5,050
7,835
Sale of Fixed Assets & Businesses
-
15
92
-
920
Purchase/Sale of Investments
-
16,231
-
-
-
Net Investing Cash Flow
25,610
36,474
12,061
638
6,471
Cash Dividends Paid - Total
391
-
-
-
-
Issuance/Reduction of Debt, Net
39,834
44,916
13,856
7,733
38,840
Net Financing Cash Flow
39,418
61,073
13,856
7,733
16,934
Net Change in Cash
8,820
24,304
17,406
47,228
1,282
Free Cash Flow
30,297
20,552
3,750
33,807
1,345
Other Sources
68,362
-
104,685
71,464
28,562
Change in Capital Stock
-
16,402
-
-
21,906
Other Uses
68,150
-
104,576
65,776
15,175
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