Consumer Goods » Clothing | Zhejiang Hangmin Co. Ltd.

Zhejiang Hangmin Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
474,154.70
518,399.70
563,463.20
633,388.20
662,872.40
799
Depreciation, Depletion & Amortization
151,832.50
158,026.80
178,217.90
194,468.80
202,875.00
241
Other Funds
38,313.50
50,644.90
45,624.60
57,080.10
8,247.40
47
Funds from Operations
657,077.10
678,637.10
734,250.60
827,355.40
877,293.10
1,075
Changes in Working Capital
162,334.70
28,028.00
55,787.40
40,680.10
83,124.90
80
Net Operating Cash Flow
494,742.40
706,665.10
678,463.20
868,035.60
794,168.30
995
Capital Expenditures
143,998.70
205,888.50
312,047.60
292,624.80
485,266.20
Sale of Fixed Assets & Businesses
11,540.50
3,706.30
1,583.40
7,247.30
23,816.90
Purchase/Sale of Investments
-
-
362,109.60
351,059.80
292,400.00
Net Investing Cash Flow
456,834.30
182,141.50
323,103.20
514,631.50
753,849.40
Cash Dividends Paid - Total
84,708.00
127,062.00
133,415.10
146,121.30
165,180.60
Issuance/Reduction of Debt, Net
237,625.00
38,000.00
266,000.00
290,000.00
68,000.00
Net Financing Cash Flow
114,603.50
215,706.90
445,039.70
493,201.40
105,428.00
Net Change in Cash
152,259.50
308,847.60
88,470.40
138,357.90
68,412.50
Free Cash Flow
350,743.70
500,776.60
366,415.60
575,410.80
308,902.00
Deferred Taxes & Investment Tax Credit
171.70
320.60
6,269.10
1,350.70
1,109.30
12
Net Assets from Acquisitions
-
0.00
-
-
-
Other Sources
5,623.90
490,602.60
349,470.60
121,805.80
-
Exchange Rate Effect
252.10
30.90
1,209.30
1,439.40
3,303.40
Other Uses
330,000.00
470,561.80
-
-
-

About Zhejiang Hangmin Co.

View Profile
Address
Hangmin Village
Hangzhou Zhejiang 311241
China
Employees -
Website http://www.hmgf.com
Updated 07/08/2019
Zhejiang Hangmin Co., Ltd. engages in the manufacture and sale of textile. It focuses on weaving textile, non-woven fabric, printing and dyeing, thermoelectricity, logistics, and sewage treatment. Its products include linen, shirting, stretch cotton, cotton, corduroy, and spunlace.

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