Materials & Resources » Chemicals | Zhejiang Huafon Spandex Co. Ltd.

Zhejiang Huafon Spandex Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
276,762.40
410,670.20
254,126.50
303,808.80
385,495.60
445,221.40
Depreciation, Depletion & Amortization
164,035.50
166,492.00
228,797.00
254,075.90
292,948.40
269,069
Other Funds
28,805.90
907,496.00
87,778.40
126,119.70
15,485.20
22,407.20
Funds from Operations
450,950.70
599,175.50
543,831.80
416,392.10
698,013.60
735,728.90
Changes in Working Capital
229,460.60
113,697.60
301,516.70
198,459.10
401,006.30
79,714.90
Net Operating Cash Flow
221,490.00
712,873.10
242,315.10
614,851.20
297,007.30
815,443.80
Capital Expenditures
293,265.90
1,209,741.20
1,047,183.10
371,380.80
64,752.80
Sale of Fixed Assets & Businesses
79.60
110.10
100.80
145.20
133.30
Purchase/Sale of Investments
-
351.00
298,764.90
-
-
Net Investing Cash Flow
240,186.20
1,223,627.50
1,292,977.30
323,385.60
64,619.50
Cash Dividends Paid - Total
73,840.00
36,920.00
41,920.00
33,536.00
-
Issuance/Reduction of Debt, Net
132,423.40
74,767.20
829,702.00
12,014.90
318,620.00
Net Financing Cash Flow
29,777.50
945,343.30
700,003.60
171,670.60
303,134.80
Net Change in Cash
13,465.50
436,006.30
351,805.40
122,226.40
76,412.90
Free Cash Flow
71,775.80
496,868.10
804,868.00
243,470.40
232,254.50
Deferred Taxes & Investment Tax Credit
15,153.00
3,047.60
8,152.00
6,288.00
2,790.40
968.70
Net Assets from Acquisitions
-
19,220.50
-
-
-
Other Sources
53,000.00
4,873.20
52,870.00
47,850.00
-
Exchange Rate Effect
2,384.20
1,417.40
1,146.80
2,431.40
5,665.90

About Zhejiang Huafon Spandex Co.

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Address
No. 1788 Kaifaqu Avenue
Wenzhou Zhejiang 325200
China
Employees -
Website http://www.spandex.com.cn
Updated 07/08/2019
Zhejiang Huafeng Spandex Co., Ltd engages in the technology development, manufacture, and marketing of spandex fibers. It specializes in fabrics made of spandex with wool, cotton, polyester, polypropylene and viscose. The company was founded on December 15, 1999 and is headquartered in Wenzhou, China.

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