HNA Holding Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
355,430.00
201,267.00
235,601.00
59,840.00
226,211.00
586,789
Depreciation, Depletion & Amortization
129,558.00
19,996.00
140,011.00
110,815.00
189,661.00
461,729
Other Funds
71,969.00
-
60,738.00
6,070.00
3,820.00
139,377
Funds from Operations
79,736.00
79,603.00
40,750.00
144,756.00
143,344.00
264,437
Changes in Working Capital
31,853.00
33,596.00
58,796.00
55,353.00
974,215.00
2,893,712
Net Operating Cash Flow
47,883.00
113,199.00
99,546.00
89,403.00
830,871.00
2,629,275
Capital Expenditures
27,730.00
7,546.00
13,192.00
8,281.00
140,472.00
Sale of Fixed Assets & Businesses
8,112.00
45,802.00
634.00
49,551.00
1,158,061.00
Purchase/Sale of Investments
274,285.00
-
24,026.00
2,698,912.00
7,562.00
Net Investing Cash Flow
254,667.00
38,327.00
155,688.00
2,618,596.00
5,458,390.00
Issuance/Reduction of Debt, Net
286,109.00
103,385.00
133,338.00
989,503.00
7,420,893.00
Net Financing Cash Flow
214,140.00
177,340.00
2,767,344.00
995,573.00
7,417,073.00
Net Change in Cash
7,844.00
25,463.00
2,816,008.00
1,723,915.00
1,091,807.00
Free Cash Flow
75,613.00
120,745.00
112,738.00
95,140.00
968,617.00
Net Assets from Acquisitions
-
-
-
-
6,465,807.00
Other Sources
-
46,834.00
144,220.00
39,046.00
-
Change in Capital Stock
-
280,725.00
2,839,944.00
-
-
Exchange Rate Effect
488.00
351.00
7,478.00
11,489.00
36,005.00
Other Uses
-
31,813.00
-
-
2,610.00
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