Hangzhou Zhongheng Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,948.40
125,709.30
146,775.70
162,224.90
58,901.50
71,053.90
Depreciation, Depletion & Amortization
11,772.60
14,046.60
27,238.50
35,879.80
37,154.10
38,419.10
Other Funds
16,389.40
54,515.60
9,193.50
978,594.70
5,116.00
13,596.20
Funds from Operations
112,045.80
148,834.80
177,119.40
229,785.50
148,208.90
120,012
Changes in Working Capital
113,161.50
154,242.10
160,508.50
105,348.10
143,516.10
26,048.60
Net Operating Cash Flow
1,115.70
5,407.30
16,610.90
124,437.40
4,692.80
93,963.40
Capital Expenditures
71,757.70
74,090.00
68,028.60
48,653.10
16,808.50
Sale of Fixed Assets & Businesses
10.00
8.40
-
12.30
22.50
Purchase/Sale of Investments
3,420.00
4,600.00
22,668.10
3,300.00
18,385.10
Net Investing Cash Flow
82,185.80
74,138.60
135,865.90
760,717.90
4,764.90
Cash Dividends Paid - Total
-
25,413.70
8,289.20
17,697.30
56,356.50
Issuance/Reduction of Debt, Net
43,820.00
3,180.00
83,000.00
90,000.00
-
Net Financing Cash Flow
60,209.40
25,921.90
83,904.30
870,897.40
51,240.50
Net Change in Cash
143,510.90
53,624.00
35,350.70
234,616.90
51,313.40
Free Cash Flow
72,873.40
79,497.30
51,417.80
75,784.30
12,115.70
Deferred Taxes & Investment Tax Credit
2,037.60
2,592.70
26,487.30
6,650.50
7,921.00
3,057.20
Net Assets from Acquisitions
12,318.10
-
45,169.20
-
6,364.00
Other Sources
5,800.00
5,043.00
-
1,222.90
-
Exchange Rate Effect
-
-
-
-
0.80
Other Uses
500.00
500.00
-
710,000.00
-
About Hangzhou Zhongheng Electric Co.
View Profile
