Huafang Co. Cash Flow | StatInvestor

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Huafang Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

15,650.90

22,795.30

12,530.60

10,280.00

6,860.20

20,971.40

Depreciation, Depletion & Amortization

61,829.20

67,469.80

70,392.30

76,434.00

81,905.10

89,260.20

Other Funds

143,219.40

179,336.50

30,920.20

488,692.80

468,142.50

26,608.40

Funds from Operations

129,082.90

155,016.40

133,368.90

126,681.30

164,142.10

136,316.80

Changes in Working Capital

74,251.70

117,188.60

77,698.50

65,204.30

22,309.60

219,613.70

Net Operating Cash Flow

54,831.20

37,827.80

55,670.40

61,477.10

141,832.50

83,296.80

Capital Expenditures

67,977.60

279,224.10

208,532.30

105,718.90

156,347.80

Sale of Fixed Assets & Businesses

1,718.30

318.80

510.00

220.30

8,589.10

Purchase/Sale of Investments

110,250.00

Net Investing Cash Flow

66,259.40

278,905.30

265,772.20

215,748.60

147,758.60

Issuance/Reduction of Debt, Net

257,473.00

63,391.00

220,499.70

230,530.60

23,094.30

Net Financing Cash Flow

114,253.60

115,945.60

251,419.90

258,162.30

445,048.30

Net Change in Cash

104,691.10

128,260.90

39,411.40

409,301.10

438,838.50

Free Cash Flow

13,146.40

241,396.30

152,861.90

44,241.80

14,515.30

Deferred Taxes & Investment Tax Credit

22.70

221.60

79.20

41.70

51.80

523.10

Exchange Rate Effect

1,865.70

3,129.00

1,906.50

3,132.70

283.60

Other Uses

57,750.00

About Huafang Co.

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Address	No. 819 Huanghe 2nd Road Binzhou Shandong 256617 China
Employees	-
Website	http://www.hfgf.cn
Updated	07/08/2019
Huafang Co., Ltd. engages in the textile industry, which offers textile, printing and dyeing, textile products, clothing, thermoelectric, real estate, financial and information services. Its business activities include home textile, fabric, cloth, bedding, clothing line, new fiber and blue platinum series. The company was founded on September 3, 1999 and is headquartered at Binzhou, China.