Industrial Goods » Aerospace & Defense | Aerospace Communications Holdings Co. Ltd.

Aerospace Communications Holdings Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,157.80
272,647.70
82,714.00
245,779.10
249,030.40
379,385.90
Depreciation, Depletion & Amortization
116,967.30
118,441.70
116,825.30
147,524.30
216,456.80
200,057.10
Other Funds
677,332.80
105,156.10
262,412.20
50,801.40
33,686.70
451,674.70
Funds from Operations
206,875.20
82,590.90
261,127.50
669,750.30
749,736.30
999,263.40
Changes in Working Capital
199,739.20
312,765.80
136,593.30
2,278,164.80
1,428,451.60
955,941.10
Net Operating Cash Flow
406,614.50
230,174.90
124,534.30
1,608,414.40
678,715.30
43,322.30
Capital Expenditures
330,005.50
201,803.10
111,441.20
168,042.20
308,433.00
Sale of Fixed Assets & Businesses
64,005.80
30,019.60
197,122.20
232,096.00
6,604.90
Purchase/Sale of Investments
142,021.10
7,500.00
388,534.20
15,237.10
31,755.70
Net Investing Cash Flow
410,420.60
166,790.00
268,073.50
331,332.80
271,297.40
Cash Dividends Paid - Total
26,093.80
20,821.40
-
10,435.80
10,435.80
Issuance/Reduction of Debt, Net
152,915.90
323,408.50
219,666.40
992,889.50
809,110.20
Net Financing Cash Flow
804,154.90
197,430.90
42,745.90
931,652.30
764,987.60
Net Change in Cash
801,718.90
195,622.20
100,342.60
340,968.20
188,675.50
Free Cash Flow
76,609.00
431,978.10
13,093.10
1,776,456.60
987,148.30
Deferred Taxes & Investment Tax Credit
42,057.00
112,720.20
74,405.30
10,583.30
293.70
31,854.30
Other Sources
-
-
34,779.70
286,207.60
5.10
Exchange Rate Effect
1,370.10
3,911.90
450.80
4,461.20
3,650.50
Other Uses
2,399.80
2,506.50
-
3,691.60
1,230.00

About Aerospace Communications Holdings Co.

View Profile
Address
Building 1, Hangtian Tongxin Plaza
Hangzhou Zhejiang 310009
China
Employees -
Website http://www.aerocom.cn
Updated 07/08/2019
Aerospace Communications Holdings Co., Ltd. engages in the manufacture and sale of textile products including fabrics, garments, knitted goods and military equipment. Its other activities include the following: research and development of military communication products and other telecommunication products, equipment, technology and projects such as network maintenance and service, communication network, management software and systems integration, special vehicles, power & environmental protection equipment, development of real estate properties, provision of consultation services; manufacture and distribution of machinery and parts for light textile industries; sale of general merchandise, chemical products, construction materials and hardware. The company was founded on February 3, 1987 and is headquartered in Hangzhou, China.

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