Industrial Goods » Aerospace & Defense | Aerospace Hi-Tech Holding Group Co. Ltd.

Aerospace Hi-Tech Holding Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,379.00
38,419.00
108,269.40
155,360.40
181,349.30
172,830.70
Depreciation, Depletion & Amortization
34,932.90
42,719.10
175,598.30
252,754.20
234,998.20
303,900.70
Other Funds
27,001.90
501,884.30
143,324.60
1,590,992.50
41,600.60
49,085.40
Funds from Operations
104,150.60
107,898.50
347,337.30
471,199.30
487,321.20
553,504.20
Changes in Working Capital
131,583.80
99,838.60
136,366.80
17,182.70
113,396.70
230,997.30
Net Operating Cash Flow
27,433.10
8,059.80
210,970.50
454,016.70
373,924.50
322,506.90
Capital Expenditures
77,444.00
81,017.00
213,042.80
266,325.40
357,040.90
Sale of Fixed Assets & Businesses
136.00
877.90
298,228.20
6,774.50
43,828.40
Purchase/Sale of Investments
-
-
189,701.20
-
-
Net Investing Cash Flow
114,445.80
59,533.90
498,756.90
1,030,471.00
344,708.60
Cash Dividends Paid - Total
-
5,007.20
6,472.50
-
-
Issuance/Reduction of Debt, Net
136,881.80
83,118.20
111,555.70
851,522.50
107,960.10
Net Financing Cash Flow
109,879.90
413,758.90
248,407.80
739,470.00
66,359.50
Net Change in Cash
31,987.30
362,300.20
54,540.40
177,277.30
116,563.20
Free Cash Flow
104,877.20
72,957.10
2,072.30
187,691.20
16,883.60
Deferred Taxes & Investment Tax Credit
125.40
2,683.40
229.20
4,066.40
21,634.90
27,687.30
Net Assets from Acquisitions
17,137.80
-
394,241.10
770,920.10
31,496.10
Other Sources
-
20,605.30
-
-
-
Exchange Rate Effect
11.70
15.30
15,161.80
14,261.60
20,987.70
Other Uses
20,000.00
-
-
-
-

About Aerospace Hi-Tech Holding Group Co.

View Profile
Address
15-16/F, Haiying Sci & Tech Building
Beijing Beijing 100070
China
Employees -
Website http://www.as-hitech.com
Updated 07/08/2019
Aerospace Hi-Tech Holding Group Co., Ltd. engages in the manufacture, sale, research and development of transportation equipment. It focuses on vehicle electronics, environmental monitoring products, aerospace products, optical and electrical control, and oil & network equipment. The company was founded on January 27, 1999 and is headquartered in Beijing, China.

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