Sichuan Hejia Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,947.70
35,432.90
352,215.00
664,995.90
894,517.30
851,367.10
Depreciation, Depletion & Amortization
23,406.70
25,373.40
32,877.00
37,323.40
1,443.80
2,178.60
Other Funds
12,317.50
-
5,406,390.30
31,841.80
531,743.60
113,332.20
Funds from Operations
70,251.40
66,417.10
262,225.30
669,054.50
982,440.10
961,160.90
Changes in Working Capital
36,815.50
23,518.30
2,631,423.60
3,812,665.40
2,431,350.20
214,722.60
Net Operating Cash Flow
33,436.00
89,935.30
2,369,198.20
3,143,610.90
1,448,910.10
746,438.30
Capital Expenditures
98,822.30
105,975.10
65,736.50
33,631.60
14,290.40
Sale of Fixed Assets & Businesses
283,945.30
258.40
15,718.40
607,059.90
-
Purchase/Sale of Investments
-
150,000.00
60,000.00
-
-
Net Investing Cash Flow
185,123.00
255,716.60
110,018.20
573,428.30
314,704.50
Cash Dividends Paid - Total
-
-
-
44,897.90
303,060.80
Issuance/Reduction of Debt, Net
50,403.80
60.90
1,000,060.90
754,000.00
2,454,660.00
Net Financing Cash Flow
62,721.30
60.90
4,406,329.40
740,943.90
2,683,342.80
Net Change in Cash
154,752.70
168,894.00
1,928,127.30
1,828,685.30
919,728.10
Free Cash Flow
65,386.30
16,039.70
2,434,934.80
3,177,242.50
1,463,200.50
Deferred Taxes & Investment Tax Credit
476.50
11.60
1,881.30
2,259.00
3,136.30
5,717
Net Assets from Acquisitions
-
-
-
-
300,414.20
Exchange Rate Effect
1,084.90
3,051.80
1,014.30
553.30
-
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