Guangdong Guanhao High-Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,829.30
132,049.60
34,844.30
103,981.20
45,153.90
107,003.50
Depreciation, Depletion & Amortization
30,822.40
40,423.70
75,432.10
95,842.00
109,401.20
116,577.30
Other Funds
18,347.50
66,583.60
327,663.50
53,196.10
60,952.40
78,126.10
Funds from Operations
130,008.60
212,323.80
159,631.30
254,272.00
215,345.40
301,615.10
Changes in Working Capital
37,468.90
74,750.10
33,290.10
94,396.80
138,319.70
112,014.20
Net Operating Cash Flow
92,539.70
137,573.80
192,921.40
159,875.30
77,025.80
189,600.90
Capital Expenditures
660,423.80
348,743.70
348,591.30
159,279.40
44,063.70
Sale of Fixed Assets & Businesses
6.00
302.30
206.50
189,883.20
5,350.30
Purchase/Sale of Investments
-
0.00
-
77.30
545.50
Net Investing Cash Flow
590,377.60
344,937.30
347,364.80
32,526.40
33,849.30
Cash Dividends Paid - Total
71,416.80
47,611.20
38,139.50
12,713.20
48,310.00
Issuance/Reduction of Debt, Net
670,000.00
176,707.20
32,180.00
816.00
268,911.50
Net Financing Cash Flow
580,235.70
62,512.40
257,344.00
66,725.30
378,173.80
Net Change in Cash
82,457.00
144,851.20
102,982.50
125,922.50
334,499.50
Free Cash Flow
567,884.10
211,169.90
155,669.90
595.80
32,962.00
Deferred Taxes & Investment Tax Credit
2,181.10
7,226.30
3,922.10
8,243.20
279.40
91.60
Net Assets from Acquisitions
-
3,504.10
-
-
-
Other Sources
70,040.20
-
1,020.00
2,000.00
8,114.70
Exchange Rate Effect
59.20
-
81.80
246.10
497.80
Other Uses
-
-
-
-
2,705.00
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