Materials & Resources » Chemicals | Guangdong Hongda Blasting Co. Ltd.

Guangdong Hongda Blasting Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
163,988.50
229,155.90
130,146.10
67,477.60
180,503.60
264,936.10
Depreciation, Depletion & Amortization
-
99,237.00
123,243.70
139,136.30
177,355.70
207,011.10
Other Funds
90,795.60
585,148.50
13,873.50
1,700.10
84,010.00
114,765.70
Funds from Operations
3,342.00
395,481.50
283,647.50
206,344.40
491,440.10
576,585.80
Changes in Working Capital
-
312,330.30
540,177.40
359,328.70
87,502.90
95,909.80
Net Operating Cash Flow
3,342.00
83,151.20
256,530.00
152,984.40
403,937.20
672,495.60
Capital Expenditures
199,057.90
268,534.00
62,201.20
64,794.10
233,809.90
Sale of Fixed Assets & Businesses
4,433.90
2,540.50
23,731.40
660.00
22,721.80
Purchase/Sale of Investments
10,316.10
1,913.90
387,641.20
296,440.00
189,850.00
Net Investing Cash Flow
262,736.00
298,735.90
426,111.00
35,332.70
473,064.30
Cash Dividends Paid - Total
-
65,688.00
73,188.00
30,495.00
35,074.40
Issuance/Reduction of Debt, Net
258,728.00
261,655.70
441,410.10
307,526.10
287,000.00
Net Financing Cash Flow
167,932.40
257,804.80
354,348.60
278,731.20
167,915.60
Net Change in Cash
98,145.60
42,220.10
328,292.30
161,080.90
98,787.30
Free Cash Flow
202,399.90
185,382.70
318,731.20
217,778.50
170,127.30
Deferred Taxes & Investment Tax Credit
-
4,927.70
23,289.40
31,403.00
21,071.90
10,127.10
Net Assets from Acquisitions
57,801.70
-
-
183,173.20
72,126.20
Other Sources
5.80
-
-
-
-
Exchange Rate Effect
-
-
-
1.40
1.20
Other Uses
-
30,828.50
-
13,800.00
-

About Guangdong Hongda Blasting Co.

View Profile
Address
Jinbin Tengyue Building
Guangzhou Guangdong 510623
China
Employees -
Website http://www.hdbp.com
Updated 07/08/2019
Guangdong Hongda Blasting Co., Ltd. engages in the civil mine explosives services. It operates through the following business divisions: Open Pit and Strip Mining Services, Civil Explosive Materials, Rock Blasting, Soft Foundation Blasting, and Demolition Blasting. The Open Pit and Strip Mining Services division extracts minerals from a borrow pit, or by first removing a long strip of overlying soil and rock.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.