Energy » Fossil Fuels | Hanwei Energy Services Corp.

Hanwei Energy Services Corp. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,264.00
7,357.00
13,621.00
5,284.00
3,018.00
17,337
Depreciation, Depletion & Amortization
1,894.00
3,459.00
2,554.00
2,470.00
1,184.00
1,791
Other Funds
3,098.00
60.00
-
-
-
15,798
Funds from Operations
1,707.00
2,089.00
3,179.00
3,216.00
1,146.00
252
Changes in Working Capital
8,235.00
1,477.00
4,779.00
4,266.00
862.00
2,691
Net Operating Cash Flow
9,942.00
612.00
1,600.00
7,482.00
2,008.00
2,943
Capital Expenditures
344.00
9,074.00
4,814.00
6,815.00
5,065.00
Sale of Fixed Assets & Businesses
740.00
12.00
4.00
26.00
3.00
Purchase/Sale of Investments
400.00
2,500.00
2,000.00
3,004.00
1,500.00
Net Investing Cash Flow
793.00
11,562.00
6,810.00
3,785.00
3,562.00
Issuance/Reduction of Debt, Net
13,097.00
3,716.00
3,219.00
1,779.00
97.00
Net Financing Cash Flow
9,999.00
15,692.00
3,349.00
1,779.00
97.00
Net Change in Cash
862.00
3,530.00
8,529.00
1,887.00
1,427.00
Free Cash Flow
9,599.00
9,685.00
3,214.00
1,462.00
3,057.00
Change in Capital Stock
-
12,036.00
130.00
-
-
Exchange Rate Effect
126.00
12.00
30.00
31.00
30.00
Other Uses
3.00
-
-
-
-

About Hanwei Energy Services

View Profile
Address
595 Howe Street
Vancouver British Columbia V6C 2T5
Canada
Employees -
Website http://www.hanweienergy.com
Updated 07/08/2019
Hanwei Energy Services Corp. engages in the manufacture of fiber glass reinforced plastic pipes and related services. It operates through Pipe, and Oil and Gas segments. The Pipe segment produces and sells fiber glass reinforced plastic pipe for the oil, gas and water transmission and other industrial and infrastructure applications.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.