Consumer Goods » Clothing | Hongda High-Tech Holding Co. Ltd.

Hongda High-Tech Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,213.30
117,424.90
124,761.20
100,444.50
94,818.60
93,259.70
Depreciation, Depletion & Amortization
27,542.50
30,218.80
36,147.00
36,441.60
40,216.20
38,669.20
Other Funds
264,157.70
3,409.90
202.30
8,585.50
8,460.50
17,242.70
Funds from Operations
185,777.40
148,935.60
205,980.70
151,394.40
121,812.20
134,822.40
Changes in Working Capital
98,013.80
29,347.60
17,465.00
20,245.70
40,557.00
60,901.40
Net Operating Cash Flow
87,763.60
178,283.20
188,515.70
171,640.10
162,369.20
73,921
Capital Expenditures
63,064.80
132,835.60
37,437.60
31,644.20
34,762.00
Sale of Fixed Assets & Businesses
65,932.40
1,352.90
187.60
261.60
377.90
Purchase/Sale of Investments
600,000.00
149,835.80
398,287.70
97,989.30
117,500.00
Net Investing Cash Flow
361,235.40
182,776.40
188,424.60
189,707.70
42,079.20
Cash Dividends Paid - Total
-
35,352.50
35,352.50
17,676.30
17,676.30
Issuance/Reduction of Debt, Net
7,401.20
5,887.80
3,111.60
84,467.30
85,000.00
Net Financing Cash Flow
271,558.90
37,830.40
38,666.40
58,205.50
111,136.80
Net Change in Cash
3,270.30
42,171.60
37,443.60
39,867.00
7,542.30
Free Cash Flow
24,698.70
45,447.60
151,078.10
139,995.90
127,607.20
Deferred Taxes & Investment Tax Credit
44,435.60
998.80
290.20
3,693.90
16,599.10
14,349.20
Net Assets from Acquisitions
-
1,175.00
1,000.00
-
-
Other Sources
509,836.00
297,890.10
312,113.10
25,326.40
109,804.90
Exchange Rate Effect
1,357.40
151.90
1,131.80
271.00
1,610.90
Other Uses
273,938.90
198,173.10
64,000.00
85,662.20
-

About Hongda High-Tech Holding Co.

View Profile
Address
No. 118 Jianshe Road
Haining Zhejiang 314409
China
Employees -
Website http://www.zjhongda.com.cn
Updated 07/08/2019
Hongda High-Tech Holding Co., Ltd. engages in the manufacture, weaving, printing, distribution, and dyeing of warp knitting fabrics. Its products include auto interior, innerwear, swimwear, sports leisure, and home textile fabrics. The company also involved in medical devices, trading, and financial investments.

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