Consumer Goods » Clothing | Shanghai Haixin Group Co. Ltd.

Shanghai Haixin Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,741.20
45,473.70
27,616.60
6,631.10
13,000.40
23,577.60
Depreciation, Depletion & Amortization
7,058.80
6,327.70
5,081.20
5,191.30
4,577.80
4,361.30
Other Funds
13,132.60
6,680.50
1,051.30
937.10
1,768.50
6,104.60
Funds from Operations
19,326.30
66,626.30
15,570.90
26,333.90
14,282.30
23,224.30
Changes in Working Capital
1,740.50
23,737.80
19,091.80
1,285.40
5,459.00
1,137.20
Net Operating Cash Flow
21,066.90
90,364.10
3,520.90
27,619.30
19,741.30
22,087.10
Capital Expenditures
5,022.70
6,638.80
5,400.20
8,316.30
12,656.30
Sale of Fixed Assets & Businesses
315.80
722.00
13,770.40
1,695.20
288.50
Purchase/Sale of Investments
6,899.00
107.30
9,418.60
4,679.00
2,126.00
Net Investing Cash Flow
1,736.60
5,560.30
18,027.50
1,791.60
14,641.80
Cash Dividends Paid - Total
-
-
19,205.00
12,718.20
4,107.90
Issuance/Reduction of Debt, Net
11,226.80
33,487.00
18,576.30
118.80
963.30
Net Financing Cash Flow
24,359.40
40,167.50
36,730.00
13,536.50
6,839.80
Net Change in Cash
1,864.70
44,640.10
21,565.20
13,031.40
2,447.20
Free Cash Flow
16,044.20
83,725.40
8,921.10
19,303.00
7,085.00
Deferred Taxes & Investment Tax Credit
1,794.60
757.10
1,140.80
1,310.30
3,448.80
1,390
Net Assets from Acquisitions
130.10
-
-
-
148.00
Other Sources
-
463.80
238.70
150.50
-
Exchange Rate Effect
308.70
3.80
658.30
740.20
707.00
Other Uses
325.30
-
-
-
-

About Shanghai Haixin Group Co.

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Address
18th Floor, Huaxin Haixin Building
Shanghai Shanghai 200001
China
Employees -
Website http://www.haixin.com.cn
Updated 07/08/2019
Shanghai Haixin Group Co., Ltd. engages in manufacturing and selling all kinds of artificial textile, faux fur fabric and plush toys and knitwear products. The company mainly involve in the production of polyester, acrylic and other chemical fiber and blended yarn; as well as the manufacturing of pharmaceuticals, industrial park, health products, traditional Chinese medicine raw materials and medical equipment business. Its main products are jacquard and transfer printing plush, high-pile, warp-knitting fabrics and high-density plush fabrics.

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