Consumer Goods » Clothing | Anhui Huamao Textile Co. Ltd.

Anhui Huamao Textile Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
356,963.00
44,852.20
64,611.90
82,714.10
96,405.20
Depreciation, Depletion & Amortization
-
214,563.80
230,841.20
217,299.90
219,675.60
220,188.20
Other Funds
192,703.70
137,781.10
125,991.10
994.80
177,583.90
47,408.50
Funds from Operations
194,133.80
169,733.80
216,211.50
169,400.00
330,557.90
363,356.40
Changes in Working Capital
-
130,184.60
4,455.40
20,796.80
214,769.00
377,704.50
Net Operating Cash Flow
194,133.80
39,549.20
211,756.10
190,196.80
115,789.00
14,348.20
Capital Expenditures
307,529.20
211,752.40
84,527.50
174,248.80
321,326.50
Sale of Fixed Assets & Businesses
925.30
15,815.60
2,048.90
33,876.10
46,880.70
Purchase/Sale of Investments
37,822.00
685,894.20
186,646.70
221,068.40
239,264.00
Net Investing Cash Flow
109,332.50
489,957.50
269,125.30
80,695.70
16,981.90
Cash Dividends Paid - Total
-
47,183.30
47,183.30
94,366.50
47,183.30
Issuance/Reduction of Debt, Net
158,798.50
391,566.70
262,166.90
24,654.10
130,659.50
Net Financing Cash Flow
351,502.10
576,531.10
88,992.50
120,015.40
94,107.70
Net Change in Cash
49,648.30
46,240.90
35,354.10
155,940.50
1,841.60
Free Cash Flow
113,395.30
172,203.10
127,228.60
15,948.00
205,537.50
Deferred Taxes & Investment Tax Credit
-
81.50
3,571.00
439.10
1,002.30
645.60
Other Sources
454,758.40
-
-
-
18,200.00
Exchange Rate Effect
1,612.50
783.50
3,730.60
5,063.40
6,541.10
Other Uses
1,000.00
-
-
-
-

About Anhui Huamao Textile Co.

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Address
No. 80 Fangzhi South Road
Anqing Anhui 246018
China
Employees -
Website http://www.chinahuamao.net
Updated 07/08/2019
Anhui Huamao Textile Co. Ltd. engages in the textile industry. It manufacturing, dyeing, processing and marketing of pure & blend yarn, thread, cloth & related fabrics. The company sells the products with brand name "Chengfeng yarn & facrics and "Yinbo" gray fabrics.

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