Consumer Goods » Home Electronics | Hangzhou Great Star Industrial Co. Ltd.

Hangzhou Great Star Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
427,175.70
507,648.00
481,203.60
631,840.20
556,216.90
735,466.50
Depreciation, Depletion & Amortization
26,692.20
42,124.70
57,680.60
69,581.50
79,624.50
103,375.10
Other Funds
305,390.00
381,147.20
35,312.40
997,057.50
23,830.90
39,773.50
Funds from Operations
348,896.80
489,902.80
528,213.90
717,430.40
810,932.30
884,757
Changes in Working Capital
5,818.00
30,472.80
60,152.40
19,091.40
320,630.80
8,694.50
Net Operating Cash Flow
354,714.80
520,375.60
588,366.30
698,338.90
490,301.50
893,451.50
Capital Expenditures
128,322.80
129,142.50
106,589.20
105,822.80
73,739.30
Sale of Fixed Assets & Businesses
220.00
321.10
596.00
11,304.30
11,102.30
Purchase/Sale of Investments
-
418,144.40
622,188.70
241,036.40
129,625.80
Net Investing Cash Flow
796,978.00
543,205.80
316,419.90
431,708.10
1,059,741.80
Cash Dividends Paid - Total
-
101,400.00
202,800.00
107,524.80
107,524.80
Issuance/Reduction of Debt, Net
6,827.70
534,022.70
98,670.40
329,897.70
399,267.30
Net Financing Cash Flow
312,217.60
51,475.50
336,782.70
559,635.00
267,911.60
Net Change in Cash
761,253.10
19,712.70
559,984.90
839,657.70
354,046.70
Free Cash Flow
226,392.00
391,233.10
481,777.10
592,516.10
416,562.20
Deferred Taxes & Investment Tax Credit
1,377.20
4,198.10
3,367.90
6,231.60
562.30
6,141.80
Net Assets from Acquisitions
18,744.50
-
168,087.90
157,326.20
867,479.10
Other Sources
251,040.70
3,760.00
11,438.20
61,172.90
-
Exchange Rate Effect
6,772.30
8,932.50
8,018.50
13,391.80
52,518.00
Other Uses
901,171.40
-
43,125.80
-
-

About Hangzhou Great Star Industrial Co.

View Profile
Address
No. 35 Jiuhuan Road
Hangzhou Zhejiang 310019
China
Employees -
Website http://www.greatstartools.com
Updated 07/08/2019
Hang Zhou Great Star Industrial Co. Ltd. engages in the development, manufacture and supply of tools. Its products include hand tools, specialty tools, lightning tools, power tools, auto tools, drywall tools, plumbing tools, painting tools, tile tools, electrical tools, masonry tools, Garden tools, tool sets, flashlights, safety products and storage. The company was founded in January 1993 and headquartered in Hangzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.