Holsin Engineering Consulting Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,629.30
49,297.10
53,087.50
57,843.50
61,141.80
68,028.50
Depreciation, Depletion & Amortization
10,851.50
11,117.70
12,030.40
12,878.20
17,610.70
24,236.10
Other Funds
346.10
290.40
1,000.00
222,805.30
15.70
57,635
Funds from Operations
61,874.90
65,021.70
73,181.60
81,444.50
93,430.50
140,690.40
Changes in Working Capital
45,119.80
37,138.90
27,040.50
46,975.00
91,219.60
138,924.10
Net Operating Cash Flow
16,755.10
27,882.80
46,141.10
34,469.50
2,210.90
1,766.20
Capital Expenditures
15,199.50
14,078.40
34,692.50
49,940.90
36,297.10
Sale of Fixed Assets & Businesses
232.30
281.30
109.40
467.50
4,522.00
Purchase/Sale of Investments
147.20
-
-
115,000.00
-
Net Investing Cash Flow
15,114.40
13,797.10
34,583.00
166,298.10
36,775.10
Cash Dividends Paid - Total
3,750.00
3,750.00
6,000.00
2,800.00
8,800.00
Issuance/Reduction of Debt, Net
2,626.00
13,037.00
7,597.80
22,160.50
479.80
Net Financing Cash Flow
6,722.10
8,996.60
597.90
197,844.80
9,295.40
Net Change in Cash
5,081.40
23,082.30
12,155.90
66,016.30
43,859.60
Free Cash Flow
1,555.60
13,804.40
11,448.60
15,471.40
34,086.20
Deferred Taxes & Investment Tax Credit
455.80
1,118.10
1,725.50
2,110.20
4,434.50
9,209.20
Net Assets from Acquisitions
-
-
-
1,824.70
-
Other Uses
-
-
-
-
5,000.00
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