Industrial Goods » Industrial Products | Guangzhou Haozhi Industrial Co. Ltd.

Guangzhou Haozhi Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,033.40
40,109.50
43,445.70
62,780.80
75,435.20
56,344.40
Depreciation, Depletion & Amortization
18,709.70
20,398.70
21,119.30
22,512.10
33,326.20
45,860.80
Other Funds
800.40
14,717.90
15,016.70
221,692.30
968.00
37,082
Funds from Operations
97,845.40
67,869.40
73,447.90
93,114.70
113,487.30
136,513.70
Changes in Working Capital
67,610.50
59,433.90
66,887.00
132,943.20
85,055.30
88,694.10
Net Operating Cash Flow
30,234.90
8,435.50
6,560.90
39,828.40
28,432.00
47,819.60
Capital Expenditures
24,588.90
7,793.40
21,712.30
114,335.80
124,703.60
Sale of Fixed Assets & Businesses
97.80
0.30
166.90
74.00
390.90
Net Investing Cash Flow
20,491.10
4,793.10
15,995.40
114,261.80
121,894.70
Cash Dividends Paid - Total
19,500.00
15,000.00
-
-
23,333.10
Issuance/Reduction of Debt, Net
6,888.40
4,084.20
827.30
-
50,000.00
Net Financing Cash Flow
27,188.90
4,366.40
15,844.00
221,692.30
25,698.80
Net Change in Cash
17,445.10
724.00
25,278.60
67,552.70
67,760.80
Free Cash Flow
5,645.90
642.10
15,151.40
154,164.20
96,271.60
Deferred Taxes & Investment Tax Credit
1,337.00
1,303.40
1,325.80
3,267.10
9,061.70
2,773.40
Net Assets from Acquisitions
-
-
-
-
19,003.20
Other Sources
4,000.00
3,000.00
5,550.00
-
21,421.20
Exchange Rate Effect
-
-
-
49.40
3.00

About Guangzhou Haozhi Industrial Co.

View Profile
Address
No. 6 Jiangdong Street
Guangzhou Guangdong 511356
China
Employees -
Website http://www.haozhihs.com
Updated 07/08/2019
Guangzhou Haozhi Industrial Co., Ltd is engages in the research and development, design, manufacture, and sale of high precision spindles and spare parts. Its products include glass grinding spindle, PCB spindle, lathe spindle, engraving spindle, machining center, woodworking spindle, small motor, rotary table, tool holder series, chuck series, drilling center, and ultrasonic spindle. The company was founded in 2002 and is headquartered in Guangzhou, China.

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