Consumer Goods » Home Electronics | Zhejiang Haers Vacuum Containers Co. Ltd.

Zhejiang Haers Vacuum Containers Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,475.60
70,315.80
37,041.70
116,936.20
102,544.60
92,185.70
Depreciation, Depletion & Amortization
11,668.00
18,133.70
28,150.20
40,831.80
46,363.70
60,433
Other Funds
13,809.30
-
-
8,489.30
15,990.10
38,441.10
Funds from Operations
69,755.20
85,103.20
65,059.80
175,357.60
178,143.80
196,599.80
Changes in Working Capital
14,015.90
48,175.70
17,061.50
88,237.60
139,640.00
149,568.30
Net Operating Cash Flow
83,771.10
36,927.50
82,121.30
263,595.10
38,503.90
47,031.50
Capital Expenditures
73,904.80
107,674.50
200,350.10
178,803.20
134,563.80
Sale of Fixed Assets & Businesses
500.50
1,169.70
4,659.00
7,413.40
13,222.90
Purchase/Sale of Investments
314.70
6,140.00
4,500.00
39,000.00
-
Net Investing Cash Flow
73,463.70
114,260.80
189,620.10
323,854.20
121,340.90
Cash Dividends Paid - Total
-
29,184.00
45,600.00
9,120.00
57,456.00
Issuance/Reduction of Debt, Net
12,860.30
-
68,000.00
213,685.10
156,547.40
Net Financing Cash Flow
26,669.70
29,184.00
22,400.00
196,075.90
83,101.20
Net Change in Cash
19,585.70
106,190.60
82,855.50
139,203.60
2,053.80
Free Cash Flow
9,866.20
70,747.00
118,228.90
84,792.00
96,059.90
Deferred Taxes & Investment Tax Credit
235.90
19.00
485.00
570.00
10,973.20
5,540.10
Net Assets from Acquisitions
-
-
-
113,464.40
-
Other Sources
-
-
1,571.10
-
-
Exchange Rate Effect
3,223.40
326.70
2,243.30
3,386.80
2,318.00
Other Uses
374.00
1,616.00
-
-
-

About Zhejiang Haers Vacuum Containers Co.

View Profile
Address
1 Haers Road
Yongkang Zhejiang 321300
China
Employees -
Website http://www.haers.com
Updated 07/08/2019
Zhejiang Haers Vacuum Containers Co., Ltd. engages in the research, development, design, production, and sale of stainless steel vacuum insulated containers. Its products include vacuum containers, non-vacuum containers, glass mugs, plastic cups, and aluminum bottles. The company was founded by Qiang Lu on May 23, 1996 and is headquartered in Yongkang, China.

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