Business & Consumer Services » General Services | Zhejiang Huatie Construction Safety Science & Technology Co. Ltd.

Zhejiang Huatie Construction Safety Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,704.40
85,393.70
69,969.60
118,727.80
158,281.10
132,526.60
Depreciation, Depletion & Amortization
63,642.80
70,985.70
76,826.30
89,091.60
96,032.90
94,144.90
Other Funds
28,723.50
67,905.10
363,735.30
41,868.70
46,917.80
312,901.40
Funds from Operations
183,398.80
197,812.20
197,742.10
256,670.20
364,902.50
522,562.70
Changes in Working Capital
48,457.50
79,080.10
122,939.60
2,073,915.00
1,489,726.30
140,706.60
Net Operating Cash Flow
134,941.30
118,732.10
74,802.40
1,817,244.80
1,124,823.80
381,856.10
Capital Expenditures
108,404.70
89,293.30
128,955.90
214,757.30
210,306.80
Sale of Fixed Assets & Businesses
5,686.60
18,080.90
9,465.30
2,175,232.50
21,149.30
Purchase/Sale of Investments
-
-
100,000.00
54,448.10
128,178.90
Net Investing Cash Flow
102,718.10
71,212.40
219,490.60
2,014,923.30
317,336.30
Cash Dividends Paid - Total
-
-
-
8,106.80
14,186.90
Issuance/Reduction of Debt, Net
41,650.00
20,550.00
61,068.30
241,285.40
1,073,875.10
Net Financing Cash Flow
12,926.50
47,355.10
424,803.60
191,309.90
1,012,770.40
Net Change in Cash
19,296.70
164.60
280,115.40
388,988.40
429,389.70
Free Cash Flow
26,536.60
29,438.80
54,153.50
2,032,002.10
1,335,130.60
Deferred Taxes & Investment Tax Credit
791.00
541.00
1,835.70
7,745.40
10,401.80
17,010.30

About Zhejiang Huatie Construction Safety Science & Technology Co.

View Profile
Address
4/F, Building A05
Hangzhou Zhejiang 310019
China
Employees -
Website http://www.zjhuatie.cn
Updated 07/08/2019
Zhejiang Huatie Construction Safety Science & Tech Co., Ltd. leases building safety support equipment, and via its subsidiaries, operates finance lease business. It offers steel supports, scaffolds, and berets for construction of urban rail transit, traffic bridge, and civil construction projects. It also provides equipment installation service.

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