Industrial Goods » Containers & Packaging | Huangshan Novel Co. Ltd.

Huangshan Novel Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,691.30
153,483.50
182,279.70
207,525.30
211,284.40
230,584.10
Depreciation, Depletion & Amortization
59,015.50
64,583.60
77,134.80
89,858.10
89,887.20
89,229
Other Funds
-
-
2,500.00
1,269.60
505.00
16,166.10
Funds from Operations
240,798.50
222,912.60
272,985.20
315,860.40
307,728.90
335,715
Changes in Working Capital
107,823.10
21,528.60
12,705.90
24,338.70
18,259.00
5,559.30
Net Operating Cash Flow
132,975.40
201,384.00
260,279.30
291,521.70
289,469.90
341,274.30
Capital Expenditures
172,567.20
147,036.50
155,892.00
101,343.10
76,470.50
Sale of Fixed Assets & Businesses
1,312.50
704.80
47.50
633.40
585.30
Purchase/Sale of Investments
50,000.00
50,000.00
100,000.00
-
334,500.00
Net Investing Cash Flow
221,254.70
196,331.80
55,844.50
100,362.80
410,385.20
Cash Dividends Paid - Total
97,727.50
97,727.50
97,727.50
130,303.40
167,872.20
Issuance/Reduction of Debt, Net
-
10,304.70
-
10,000.00
13,938.80
Net Financing Cash Flow
97,727.50
108,032.30
100,227.50
139,033.80
154,438.40
Net Change in Cash
187,688.20
104,363.80
106,412.50
54,623.00
277,618.70
Free Cash Flow
39,591.80
54,347.40
104,387.20
190,178.60
212,999.40
Deferred Taxes & Investment Tax Credit
1,473.60
91.30
552.40
808.40
570.30
264.20
Other Sources
-
-
-
346.90
-
Exchange Rate Effect
1,681.40
1,383.80
2,205.30
2,497.90
2,264.90

About Huangshan Novel Co.

View Profile
Address
No.188 Huizhou East Road
Huangshan Anhui 245900
China
Employees -
Website http://www.novel.com.cn
Updated 07/08/2019
Huangshan Novel Co., Ltd. engages in the research, development, manufacture, and sale of plastic flexible packaging. It focuses on vacuum coating, plastic color printing composite flexible packaging materials, functional packaging film materials, special-shaped injection packaging, and new ink high-tech products used in food, medicine, cosmetic, electronics, and aviation. Its products include food packaging, medicine packaging, milk powder packaging, cosmetic packaging, building materials packaging, electronic packaging, multifunctional film, injection products, and ink products.

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