Industrial Goods » Machinery | CRCC High-Tech Equipment Corp. Ltd.

CRCC High-Tech Equipment Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
362
447
648
645
74
204,186.80
Depreciation, Depletion & Amortization
-
-
93
91
76
68,998
Other Funds
-
303
-
-
6
26,356.50
Funds from Operations
1,777
349
643
676
154
299,541.30
Changes in Working Capital
-
-
1,102
1,370
822
34,320.70
Net Operating Cash Flow
1,777
349
459
694
976
265,220.50
Capital Expenditures
109
41
42
105
129
Sale of Fixed Assets & Businesses
-
-
-
12
1
Purchase/Sale of Investments
4
4
-
-
-
Net Investing Cash Flow
104
49
41
217
129
Cash Dividends Paid - Total
83
88
454
71
280
Issuance/Reduction of Debt, Net
627
985
-
123
122
Net Financing Cash Flow
205
1,377
2,324
35
408
Net Change in Cash
1,466
1,682
1,832
874
436
Free Cash Flow
1,669
388
478
773
853
Net Assets from Acquisitions
-
-
-
113
-
Other Sources
-
74
-
-
-
Change in Capital Stock
505
-
2,778
17
-
Exchange Rate Effect
1
5
8
1
3

About CRCC High-Tech Equipment Corp.

View Profile
Address
No. 384 Yangfangwang
Kunming Yunnan 650215
China
Employees -
Website http://www.crcce.com.cn
Updated 07/08/2019
CRCC High-Tech Equipment Corp. Ltd. engages in the manufacture of railway maintenance equipment. The firm also provides overhaul railway line maintenance, rail vehicles engineering, and technical services. Its products inlude cleaning machines, tamping machines, ballast machines, stabilizing machines, welding machines, and material conveyors.

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