Consumer Goods » Home Electronics | Shandong Huapeng Glass Co. Ltd.

Shandong Huapeng Glass Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,649.10
62,673.40
52,525.80
52,175.80
21,267.00
11,220.40
Depreciation, Depletion & Amortization
67,061.20
63,834.30
63,911.00
57,377.90
87,184.90
103,849
Other Funds
43,910.90
59,749.70
118,816.00
434,723.50
172,697.90
33,853.70
Funds from Operations
149,069.70
160,935.90
149,162.00
151,241.70
158,237.00
150,203.20
Changes in Working Capital
2,092.10
37,698.90
52,576.00
40,442.50
93,814.90
68,533.40
Net Operating Cash Flow
151,161.80
123,237.00
96,586.00
110,799.10
64,422.00
81,669.70
Capital Expenditures
168,620.40
257,974.50
206,725.40
309,030.40
365,183.30
Sale of Fixed Assets & Businesses
170.00
138,141.40
-
52,140.10
1,000.00
Purchase/Sale of Investments
-
-
1,433.80
131,888.00
95,000.00
Net Investing Cash Flow
170,469.80
120,783.90
224,159.20
400,778.30
269,183.30
Cash Dividends Paid - Total
-
31,520.00
15,800.00
21,080.00
24,611.40
Issuance/Reduction of Debt, Net
93,625.00
61,350.70
86,298.90
47,692.20
479,200.60
Net Financing Cash Flow
49,714.10
29,919.00
189,315.00
365,951.40
281,891.40
Net Change in Cash
29,972.30
27,512.20
61,848.30
76,059.90
76,589.70
Free Cash Flow
17,458.60
134,737.60
110,139.40
198,231.30
300,761.20
Deferred Taxes & Investment Tax Credit
594.80
309.70
41.90
1,727.10
327.60
1,280.10
Net Assets from Acquisitions
-
-
16,000.00
12,000.00
-
Exchange Rate Effect
433.80
46.20
106.50
87.70
540.50
Other Uses
2,019.30
950.80
-
-
-

About Shandong Huapeng Glass Co.

View Profile
Address
No.468 Shidao Longyun Road
Rongcheng Shandong 264309
China
Employees -
Website http://www.huapengglass.com
Updated 07/08/2019
Shandong Huapeng Glass Co., Ltd. engages in the manufacture and sale of pressed and blown glass. It offers high-quality crystal glass with the SHIDAO brand, machine-made one-piece stemware, all kinds of high-grade wine bottles, champagne bottles, beverage and liquor bottles, food packing bottles and pharmaceutical bottles. The company was founded on July 13, 1998 and is headquartered in Rongcheng, China.

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