1727.HK - Hebei Construction Group Corporation Limited

HKSE - HKSE Delayed Price. Currency in HKD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
1,112,520
1,052,246
768,178
Depreciation & amortization
48,138
40,696
52,324
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
-774,054
-1,964,416
1,235,668
Accounts receivable
-
-
-
Inventory
32,420
145,587
-455,394
Accounts Payable
-
-
-
Other working capital
693,266
-602,489
2,090,656
Other non-cash items
121,635
43,362
75,620
Net cash provided by operating activites
939,104
-474,838
2,261,571
Cash flows from investing activities
Investments in property, plant and equipment
-245,838
-127,651
-170,915
Acquisitions, net
-39,009
0
-47,242
Purchases of investments
-4,500
-300,000
-
Sales/Maturities of investments
-
0
1,500
Other investing activites
-
659,496
0
Net cash used for investing activites
260,858
955,681
6,469
Cash flows from financing activities
Debt repayment
-2,399,692
-5,872,397
-4,563,084
Common stock issued
92,615
1,738,904
0
Common stock repurchased
0
-
-
Dividends Paid
-
-1,531,400
-14,850
Other financing activites
-391,385
198,400
784,029
Net cash used privided by (used for) financing activities
-
-
-
Net change in cash
529,998
124,424
2,406,437
Cash at beginning of period
5,288,019
5,163,595
2,757,158
Cash at end of period
5,818,017
5,288,019
5,163,595
Free Cash Flow
Operating Cash Flow
939,104
-474,838
2,261,571
Capital Expenditure
-245,838
-127,651
-170,915
Free Cash Flow
693,266
-602,489
2,090,656