Industrial Goods » Aerospace & Defense | Guangzhou Hangxin Aviation Technology Co. Ltd.

Guangzhou Hangxin Aviation Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,542.60
80,438.70
72,203.40
59,862.20
66,291.20
49,589.60
Depreciation, Depletion & Amortization
16,592.40
19,992.70
21,766.90
21,888.00
24,735.40
36,769.80
Other Funds
14,019.20
900.00
340,877.10
-
18,052.30
21,584.40
Funds from Operations
96,911.80
102,066.10
99,686.10
91,115.90
103,373.80
99,233.50
Changes in Working Capital
74,224.50
60,135.70
94,086.20
98,705.60
200,344.30
138,228
Net Operating Cash Flow
171,136.30
41,930.40
5,599.90
7,589.80
96,970.40
38,994.50
Capital Expenditures
78,051.80
33,629.20
37,810.70
72,445.00
5,238.00
Sale of Fixed Assets & Businesses
243.50
22.60
663.50
-
1,576.80
Purchase/Sale of Investments
-
-
30,500.00
10,380.00
4,510.00
Net Investing Cash Flow
77,808.30
33,606.60
67,647.20
82,825.00
8,171.20
Cash Dividends Paid - Total
7,285.40
14,970.00
39,921.00
3,326.80
39,921.00
Issuance/Reduction of Debt, Net
17,500.00
47,503.00
134,997.00
37,000.00
26,300.00
Net Financing Cash Flow
3,804.60
63,373.00
165,959.10
33,673.30
4,431.30
Net Change in Cash
89,453.70
55,328.00
104,056.80
55,964.90
100,899.70
Free Cash Flow
93,084.50
8,301.10
32,210.80
80,034.70
102,208.40
Deferred Taxes & Investment Tax Credit
1,026.40
169.60
126.00
1,185.40
2,713.00
8,710.20
Exchange Rate Effect
69.70
278.80
144.90
776.60
189.50

About Guangzhou Hangxin Aviation Technology Co.

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Address
No.1 Guangbao Road, Science City
Guangzhou Guangdong 510663
China
Employees -
Website http://www.hangxin.com
Updated 07/08/2019
Guangzhou Hangxin Aviation Technology Co., Ltd. engages in the aircraft maintenance industry. Its services include aviation maintenance, aircraft modification and automatic test equipment (ATE). The company was founded on November 23, 2005 and is headquartered in Guangzhou, China.

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