Industrial Goods » Industrial Electronics | Hangzhou First PV Material Co. Ltd.

Hangzhou First PV Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
432,093.80
647,292.70
847,755.40
585,199.40
750,055.10
Depreciation, Depletion & Amortization
-
34,267.00
41,471.80
57,424.80
74,796.30
92,325.50
Other Funds
635,985.50
1,676,057.30
1,195.60
43,655.90
-
90,430.50
Funds from Operations
406,969.10
488,113.20
834,501.20
842,891.60
664,459.90
920,393.20
Changes in Working Capital
-
388,240.10
338,760.90
494,638.70
375,351.60
692,933.70
Net Operating Cash Flow
406,969.10
99,873.20
495,740.20
348,252.90
289,108.30
227,459.40
Capital Expenditures
104,495.80
64,988.80
114,460.10
283,258.20
204,656.10
Sale of Fixed Assets & Businesses
5,871.20
349.20
292.30
13,804.90
837.30
Purchase/Sale of Investments
8,640.00
10,918.70
-
139,530.00
296,441.00
Net Investing Cash Flow
82,696.90
1,213,590.90
279,257.80
568,997.10
142,451.20
Cash Dividends Paid - Total
-
103,341.90
180,900.00
281,400.00
402,000.00
Issuance/Reduction of Debt, Net
174,723.20
170,461.10
9,117.30
-
43,655.90
Net Financing Cash Flow
461,262.20
1,402,254.20
191,212.90
237,744.10
445,655.90
Net Change in Cash
136,712.40
284,753.10
6,659.80
456,429.50
19,578.50
Free Cash Flow
302,473.30
34,884.40
381,280.20
64,994.80
84,452.30
Deferred Taxes & Investment Tax Credit
-
-
20,470.10
39,985.50
4,036.50
12,418
Other Sources
7,287.70
10,130.00
4,768,762.00
51,706.10
140,171.00
Exchange Rate Effect
277.70
3,783.40
18,609.80
2,058.80
5,482.20
Other Uses
-
1,170,000.00
4,933,852.00
211,720.00
90,342.00

About Hangzhou First PV Material Co.

View Profile
Address
No. 8 Fusite Street
Hangzhou Zhejiang 311300
China
Employees -
Website http://www.firstpvm.com
Updated 07/08/2019
Hangzhou First Applied Material Co., Ltd. enagages in the provision of EVA film and back sheet materials for encapsulating solar modules. It also offers EVA film for encapsulating solar module, anti PID series, white series, super fast-care series, conventional series, anti snail trails series EVA FILM, back sheet for encapsulating solar module, and hot-melt adhesive web. The company was founded on May 12, 2003 and is headquartered in Hangzhou, China.

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