Consumer Goods » Clothing | Huafu Top Dyed Melange Yarn Co. Ltd.

Huafu Top Dyed Melange Yarn Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189
167
339
513
703
753
Depreciation, Depletion & Amortization
285
303
298
326
387
487
Other Funds
257
374
183
223
1,856
289
Funds from Operations
686
504
866
1,029
1,301
1,532
Changes in Working Capital
439
540
761
193
2,621
1,890
Net Operating Cash Flow
246
36
105
836
1,320
358
Capital Expenditures
121
297
456
518
1,213
Sale of Fixed Assets & Businesses
-
64
8
24
16
Purchase/Sale of Investments
28
32
360
125
70
Net Investing Cash Flow
156
192
740
373
1,251
Cash Dividends Paid - Total
-
21
17
83
48
Issuance/Reduction of Debt, Net
101
703
457
209
1,702
Net Financing Cash Flow
156
307
256
97
3,509
Net Change in Cash
76
90
360
355
895
Free Cash Flow
125
332
351
318
2,533
Deferred Taxes & Investment Tax Credit
7
4
14
9
2
2
Net Assets from Acquisitions
3
-
-
-
-
Other Sources
4
99
69
42
36
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
11
10
19
10
42
Other Uses
9
26
-
45
20

About Huafu Top Dyed Melange Yarn Co.

View Profile
Address
14/F, Block B, United Plaza
Shenzhen Guangdong 518033
China
Employees -
Website http://www.e-huafu.com
Updated 07/08/2019
Huafu Fashion Co., Ltd. engages in the manufacture and sale of color dyed melange yarns. Its products include 100% cotton heather yarn series, new type fiber heather yarn series, natural fiber blended yarn, raw-white yarn, dyed yarn, semi-worsted yarn, open-end spinning yarn, other chemical fiber heather yarn series and semi-worsted spinning heather yarn series. The company was founded in 1993 and is headquartered in Shenzhen, China.

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