Materials & Resources » Chemicals | China Hengshi Foundation Co. Ltd.

China Hengshi Foundation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,295.40
185,606.70
258,612.80
364,772.10
299,897.10
376,426.60
Depreciation, Depletion & Amortization
53,943.50
55,980.70
66,832.50
76,221.80
79,089.10
Other Funds
-
-
710.50
1,036.40
107.20
Funds from Operations
83,146.00
178,318.50
213,213.30
395,582.10
339,487.20
Changes in Working Capital
138,839.50
185,597.90
182,182.60
140,109.70
36,769.60
Net Operating Cash Flow
55,693.50
7,279.30
31,030.70
255,472.40
302,717.60
Capital Expenditures
16,391.00
184,150.60
229,933.10
128,380.00
114,548.80
Sale of Fixed Assets & Businesses
273.80
16,530.80
259.00
-
-
Purchase/Sale of Investments
212,814.00
40,547.30
-
-
23,927.70
Net Investing Cash Flow
148,216.60
115,621.10
17,022.00
127,159.00
138,476.50
Cash Dividends Paid - Total
-
5,653.30
123,641.60
63,787.50
102,048.20
Issuance/Reduction of Debt, Net
88,635.70
115,093.80
182,197.40
306,992.60
5,260.40
Net Financing Cash Flow
88,635.70
72,627.20
589,892.40
371,816.50
96,895.00
Net Change in Cash
114,880.70
35,652.90
638,083.30
243,337.20
64,078.20
Free Cash Flow
72,084.50
171,780.50
198,902.50
127,092.40
189,669.00
Other Sources
1,951,597.90
1,840,017.90
457,879.10
1,221.00
-
Change in Capital Stock
-
48,119.90
532,047.10
-
-
Exchange Rate Effect
393.70
61.70
138.20
165.90
3,267.80
Other Uses
2,296,511.30
1,516,229.80
211,183.00
-
-

About China Hengshi Foundation Co.

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Address
No. 1 Guang Yun South Road
Tongxiang Zhejiang 314500
China
Employees -
Website http://www.chinahengshi.com.cn
Updated 07/04/2019
China Hengshi Foundation Co., Ltd. is an investment holding company, which engages in the research, development, manufacturing, and selling of fiberglass fabrics. It offers multi-axial fabrics, uni-directional fabrics, woven roving combo mats, and stitched mats which are used for wind turbines, sporting goods, ship manufacturing, transportation, oil and pipelines, and building constructions. The company was founded on September 7, 2000 and is headquartered in Tongxiang, China.

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