Materials & Resources » Chemicals | Hubei Kaile Science & Technology Co. Ltd.

Hubei Kaile Science & Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93
51
124
246
806
916
Depreciation, Depletion & Amortization
66
73
87
90
98
91
Other Funds
49
166
126
73
504
611
Funds from Operations
255
185
406
601
1,262
1,604
Changes in Working Capital
45
265
576
2,284
1,217
55
Net Operating Cash Flow
210
80
982
1,683
45
1,659
Capital Expenditures
309
107
68
98
131
Sale of Fixed Assets & Businesses
-
42
73
217
20
Purchase/Sale of Investments
123
70
108
59
140
Net Investing Cash Flow
331
37
52
385
246
Cash Dividends Paid - Total
-
26
-
33
-
Issuance/Reduction of Debt, Net
207
266
823
2,197
114
Net Financing Cash Flow
158
73
949
2,091
391
Net Change in Cash
37
30
11
29
190
Free Cash Flow
99
187
914
1,781
85
Deferred Taxes & Investment Tax Credit
14
26
1
7
14
13
Net Assets from Acquisitions
-
-
93
229
-
Other Sources
60
-
-
-
4
Exchange Rate Effect
-
-
8
7
-
Other Uses
-
-
-
-
-

About Hubei Kaile Science & Technology Co.

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Address
Chengguan
Jingzhou Hubei 434300
China
Employees -
Website http://www.cnkaile.com
Updated 07/08/2019
Hubei Kaile Science & Technology Co., Ltd. engages in the research, development, production, and sale of fiber optic cables, communication tubes, network data link products, and mobile intelligent communication products. It operates through the following business segments: Network information material, Real Estate, Communication software technology development, and Private network communication. Its products include fiber optic cables, optical fibers, communication cables, silicon core tubes, plastic pipes, mobile phones, mobile phone motherboards, and real estate.