Consumer Goods » Food, Beverages & Tobacco | Harbin Gong Da High-Tech Enterprise Development Co. Ltd.

Harbin Gong Da High-Tech Enterprise Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,434.20
16,680.70
25,420.80
60,564.30
130,116.10
4,392,358.90
Depreciation, Depletion & Amortization
122,779.50
136,684.30
136,646.20
183,785.60
250,966.10
257,900.60
Other Funds
8,093.10
46,127.10
69,946.20
657,121.10
159,261.60
3,145,604.30
Funds from Operations
156,788.70
166,678.50
136,001.20
57,939.70
529,258.50
976,045.40
Changes in Working Capital
114,137.00
74,340.00
244,455.00
132,644.90
1,371,893.90
946,723.90
Net Operating Cash Flow
42,651.80
241,018.50
380,456.30
74,705.20
842,635.40
29,321.50
Capital Expenditures
245,896.60
386,754.90
421,522.40
348,177.60
849,487.20
Sale of Fixed Assets & Businesses
4.00
20.00
41,440.70
68,874.00
197.70
Purchase/Sale of Investments
-
-
-
-
250,050.00
Net Investing Cash Flow
316,346.10
547,987.70
191,339.00
290,223.50
1,099,339.40
Cash Dividends Paid - Total
-
3,740.90
-
-
23,798.90
Issuance/Reduction of Debt, Net
456,600.00
309,170.50
210,000.00
59,700.00
1,929,250.00
Net Financing Cash Flow
448,506.90
259,302.50
279,946.20
716,821.10
1,746,189.50
Net Change in Cash
174,812.60
47,666.80
90,829.00
353,916.30
202,170.30
Free Cash Flow
203,244.90
145,736.50
41,066.10
422,882.80
1,692,122.60
Deferred Taxes & Investment Tax Credit
411.90
4,574.30
977.90
656.40
2,890.40
12,808.60
Other Sources
679,546.50
203,747.20
188,742.70
-
-
Exchange Rate Effect
-
-
-
2,023.90
6,385.00
Other Uses
750,000.00
365,000.00
-
10,919.90
-

About Harbin Gong Da High-Tech Enterprise Development Co.

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Address
21st Floor
Harbin Heilongjiang 150090
China
Employees -
Website -
Updated 07/08/2019
Harbin Gong Da High-Tech Enterprise Development Co., Ltd. engages in the sale and provision of technical services. Its business activities include technical training and technology transfer; development of real estate; development, production, and sale of agricultural vehicles and auto parts; and buy and sell of motorcycles. The company was founded on February 03, 1993 and is headquartered in Harbin, China.

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