Materials & Resources » Chemicals | Hubei Huitian New Materials Co. Ltd.

Hubei Huitian New Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,957.90
109,565.30
83,499.70
96,514.00
110,852.40
118,690.10
Depreciation, Depletion & Amortization
32,701.20
39,280.20
45,921.80
58,626.10
61,718.50
59,124.20
Other Funds
16,753.00
4,419.70
393,302.50
8,733.10
248,749.60
23,534.30
Funds from Operations
123,139.50
154,608.00
135,924.90
165,118.50
189,126.10
198,135
Changes in Working Capital
116,523.80
156,974.80
172,294.70
58,410.60
116,880.40
155,735.60
Net Operating Cash Flow
6,615.70
2,366.90
36,369.90
106,707.90
72,245.70
42,399.30
Capital Expenditures
83,606.50
106,585.40
144,838.20
31,704.90
37,789.30
Sale of Fixed Assets & Businesses
43.20
-
467.60
3,567.50
2,027.60
Purchase/Sale of Investments
-
-
10,500.00
7,500.00
60.00
Net Investing Cash Flow
72,960.10
106,585.40
185,642.80
35,637.50
35,821.70
Cash Dividends Paid - Total
-
27,032.80
30,411.90
30,058.80
60,117.70
Issuance/Reduction of Debt, Net
-
55,000.00
15,000.00
40,000.00
-
Net Financing Cash Flow
16,753.00
32,386.90
347,890.60
61,325.70
188,632.00
Net Change in Cash
83,097.40
76,565.40
125,877.90
9,744.70
225,056.00
Free Cash Flow
76,990.80
108,952.20
181,208.10
75,002.90
34,456.40
Deferred Taxes & Investment Tax Credit
1,456.60
3,352.50
3,174.70
760.00
648.00
3,213.60
Net Assets from Acquisitions
-
-
30,772.20
-
-
Other Sources
10,603.20
-
-
-
-

About Hubei Huitian New Materials Co.

View Profile
Address
No. 7 Hangtian Road
Xiangyang Hubei 441057
China
Employees -
Website http://www.huitian.net.cn
Updated 07/08/2019
Hubei Huitian New Materials Co. Ltd. engages in the production and sale of adhesives, and automobile brake fluid. The company is doing business through following segments-vehicle assembly market, vehicle after market, rail transit systems, construction industry, general industry and electronics appliances. Its business activities include the production and sale of putty, hydraulic oil, lubricating oil, and grease; as well as the research, development, and sale of fine chemicals.

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