Industrial Goods » Containers & Packaging | Suzhou Huayuan Packaging Co. Ltd.

Suzhou Huayuan Packaging Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,334.40
72,722.70
84,137.60
107,520.90
93,284.60
53,915.20
Depreciation, Depletion & Amortization
17,364.30
21,626.60
26,235.40
30,875.90
36,577.70
45,332.90
Other Funds
23,915.50
15,263.10
349,586.90
72,757.50
-
38,793.70
Funds from Operations
101,909.10
109,746.60
129,225.30
142,614.70
132,403.80
136,522.80
Changes in Working Capital
98,298.20
29,160.50
60,594.80
40,354.10
16,378.60
97,302
Net Operating Cash Flow
3,610.90
138,907.10
68,630.50
102,260.50
148,782.30
39,220.80
Capital Expenditures
90,636.40
87,749.30
74,217.90
83,612.80
71,822.60
Sale of Fixed Assets & Businesses
18.00
968.00
361.60
542.10
626.10
Purchase/Sale of Investments
-
-
-
125,177.00
41,444.80
Net Investing Cash Flow
70,218.40
86,781.30
73,856.30
206,347.70
29,751.80
Cash Dividends Paid - Total
-
-
-
70,400.00
72,030.00
Issuance/Reduction of Debt, Net
73,761.20
19,850.00
31,590.00
179,254.00
24,748.30
Net Financing Cash Flow
49,845.70
35,113.10
381,176.90
176,896.50
49,646.80
Net Change in Cash
16,857.70
17,024.40
376,022.90
280,909.70
69,359.30
Free Cash Flow
87,025.50
51,157.80
5,587.40
18,647.80
76,959.70
Deferred Taxes & Investment Tax Credit
950.00
212.60
1,136.60
387.40
536.10
1,519
Other Sources
20,400.00
-
-
1,900.00
-
Change in Capital Stock
-
-
-
-
2,365.10
Exchange Rate Effect
95.90
11.80
71.80
73.90
24.40

About Suzhou Huayuan Packaging Co.

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Address
Taowu Road
Suzhou Jiangsu 215236
China
Employees -
Website http://www.huayuan-print.com
Updated 07/08/2019
Suzhou Hycan Holdings Co. Ltd. is engaged in the manufacture and sale of metal packaging containers. It offers square cans, round cans, steel pails, square and round cans for chemical applications, craft class products, such as storage tanks, pet tanks, commodity tanks, wine tanks, chess boxes, seed tanks, tea caddies, food cans and caps. The company was founded on June 23, 1998 and is headquartered in Suzhou, China.

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