Industrial Goods » Industrial Electronics | China High Speed Transmission Equipment Group Co. Ltd.

China High Speed Transmission Equipment Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112
386
1,662
1,598
607
257
Depreciation, Depletion & Amortization
818
936
807
727
596
602
Other Funds
600
411
324
697
-
314
Funds from Operations
1,226
1,388
2,565
2,130
944
544
Changes in Working Capital
1,857
1,584
3,007
795
1,114
251
Net Operating Cash Flow
631
196
5,572
2,926
2,058
293
Capital Expenditures
1,480
1,029
688
488
636
Sale of Fixed Assets & Businesses
14
33
598
166
878
Purchase/Sale of Investments
291
1,125
1,544
1,035
2,537
Net Investing Cash Flow
2,170
2,467
1,612
1,356
1,591
Cash Dividends Paid - Total
-
-
-
373
383
Issuance/Reduction of Debt, Net
908
1,534
4,136
1,428
1,831
Net Financing Cash Flow
2,588
1,945
3,812
2,498
1,448
Net Change in Cash
213
717
148
929
1,915
Free Cash Flow
1,974
1,066
4,911
2,521
1,427
Net Assets from Acquisitions
1
72
1
1
17
Other Sources
4,932
6,557
24
644
3,472
Change in Capital Stock
1,080
-
-
-
-
Other Uses
5,927
6,974
-
643
2,751

About China High Speed Transmission Equipment Group Co.

View Profile
Address
Room 1302, 13th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chste.com
Updated 07/08/2019
China High Speed Transmission Equipment Group Co. Ltd. engages in the research, design, development, manufacture, and distribution of gear transmission equipment products. It distributes its products in industries including, wind power generation, marine vessels, rail transport, aerospace, metallurgy, petrochemicals, construction, and mining. The company was founded in 1969 and is headquartered in Hong Kong.

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