Industrial Goods » Containers & Packaging | Hareon Solar Technology Co. Ltd.

Hareon Solar 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
287,158.90
932,812.10
94,021.90
1,316,990.80
2,465,291.00
3,742,233.20
Depreciation, Depletion & Amortization
507,652.60
555,145.10
549,794.60
614,603.30
675,835.90
597,265.20
Other Funds
236,707.30
3,160,584.10
264,055.40
1,219,115.60
972,888.50
1,839,058.60
Funds from Operations
546,853.80
359,807.30
772,012.00
443,912.60
192,884.60
1,107,177.20
Changes in Working Capital
836,892.20
882,335.80
285,696.20
1,345,286.40
259,537.60
1,304,358.60
Net Operating Cash Flow
1,383,746.00
522,528.60
1,057,708.20
901,373.80
66,653.00
197,181.40
Capital Expenditures
1,601,793.60
1,225,284.40
1,658,338.60
352,987.20
67,858.00
Sale of Fixed Assets & Businesses
24,272.20
29,523.20
486,908.40
281,109.70
96,970.10
Purchase/Sale of Investments
127,742.70
191,279.60
51,613.40
773,186.20
248,268.90
Net Investing Cash Flow
1,718,937.00
1,402,691.00
803,964.70
1,008,063.70
193,494.70
Issuance/Reduction of Debt, Net
357,620.40
1,048,682.30
851,392.00
1,446,280.70
1,752,114.40
Net Financing Cash Flow
120,913.10
2,111,901.80
587,336.60
2,665,396.30
779,225.90
Net Change in Cash
458,118.10
307,969.70
297,052.10
727,328.50
1,034,798.90
Free Cash Flow
218,047.50
1,747,812.90
600,630.40
1,254,361.00
134,511.00
Deferred Taxes & Investment Tax Credit
79,104.20
64,402.10
33,507.90
9,499.30
13,630.10
198,732.20
Net Assets from Acquisitions
13,672.80
15,160.30
2,926.10
-
1.20
Other Sources
-
-
422,005.00
-
153,000.00
Exchange Rate Effect
2,014.10
121,287.50
36,541.00
28,630.20
4,574.70
Other Uses
-
490.00
-
163,000.00
127,336.80

About Hareon Solar Technology Co.

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Address
Wuxi Information Port-Block A, No. 5
Wuxi Jiangsu 214100
China
Employees -
Website http://www.hareonsolar.com
Updated 07/08/2019
Hareon Solar Technology Co., Ltd. engages in the research and development, and production of crystalline silicon solar cells and solar modules. Its business covers research and development, production, and sale of polycrystalline silicon ingots and tablets for solar cells, and solar cells and components; investment, development, operation, and sale of solar photovoltaic power station; and project construction general contracting and professional subcontracting business of solar photovoltaic power station. The company was founded on April 19, 2004 and is headquartered in Wuxi, China.

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