Automobiles » Auto & Trucks Parts | Zhejiang Century Huatong Group Co. Ltd.

Zhejiang Century Huatong Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,797.50
211,121.80
410,154.20
507,205.00
784,658.00
962
Depreciation, Depletion & Amortization
67,975.40
108,136.70
147,471.60
165,786.70
180,619.00
202
Other Funds
35,991.30
375,964.00
16,586.00
405.60
3,356.80
41
Funds from Operations
157,664.60
326,579.70
599,226.50
696,531.90
622,404.90
1,192
Changes in Working Capital
86,947.00
83,035.40
122,277.00
17,254.90
287,428.60
153
Net Operating Cash Flow
70,717.60
243,544.30
476,949.50
713,786.80
334,976.20
1,039
Capital Expenditures
331,977.00
278,116.00
169,415.90
231,870.60
262,558.40
Sale of Fixed Assets & Businesses
703.50
1,815.10
1,200.80
2,715.10
511,913.70
Purchase/Sale of Investments
9,650.00
58,500.00
8,630.00
286,038.90
285,621.30
Net Investing Cash Flow
309,983.20
527,126.30
455,895.90
532,784.20
151,781.40
Cash Dividends Paid - Total
-
-
51,354.60
102,709.20
102,709.20
Issuance/Reduction of Debt, Net
87,000.00
84,000.00
301,000.00
102,000.00
131,000.00
Net Financing Cash Flow
122,991.30
459,964.00
233,059.40
204,303.60
237,066.00
Net Change in Cash
363,234.40
176,508.40
254,058.00
22,680.40
54,424.80
Free Cash Flow
261,259.40
34,571.70
307,533.60
481,916.20
72,417.90
Deferred Taxes & Investment Tax Credit
173.30
1,933.80
6,040.10
1,597.80
4,802.30
13
Net Assets from Acquisitions
-
309,325.40
296,310.80
18,035.70
116,567.40
Other Sources
23,140.40
-
-
32,445.90
103,552.00
Exchange Rate Effect
977.60
126.30
54.90
620.60
553.80
Other Uses
11,500.00
-
-
32,000.00
102,500.00

About Zhejiang Century Huatong Group Co.

View Profile
Address
No. 439 West Renmin Road
Shaoxing Zhejiang 312300
China
Employees -
Website http://www.sjhuatong.com
Updated 07/08/2019
Zhejiang Century Huatong Group Co., Ltd. engages in the manufacture and sale of automotive plastic parts, metal stamping, photovoltaic packaging materials and non-ferrous die casting products. Its products include engine cooling; heating, ventilation, and air conditioning; lighting; interior and exterior systems, and safety system. The company was founded on October 21, 2008 and is headquartered in Shaoxing, China.

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