Industrial Goods » Industrial Electronics | Hu An Cable Holdings Ltd.

Hu An Cable Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
42,807.40
41,039.40
17,397.40
14,601.80
38,059.90
Depreciation, Depletion & Amortization
2,904.20
3,676.10
4,736.90
7,109.40
7,998.70
Other Funds
-
-
5,054.70
16,073.50
14,100.60
Funds from Operations
42,408.80
38,874.90
18,707.90
27,418.80
969.30
Changes in Working Capital
13,474.80
18,685.50
9,923.80
66,991.80
33,391.60
Net Operating Cash Flow
28,934.00
57,560.40
28,631.70
39,573.00
32,422.30
Capital Expenditures
53,668.10
75,707.70
35,423.60
9,815.90
3,933.00
Sale of Fixed Assets & Businesses
97.40
22.20
183.20
129.30
576.20
Net Investing Cash Flow
53,570.60
75,685.50
35,240.40
9,686.70
3,356.80
Cash Dividends Paid - Total
5,765.20
6,760.50
6,062.20
-
-
Issuance/Reduction of Debt, Net
14,494.00
20,116.10
21,694.50
23,040.60
29,251.60
Net Financing Cash Flow
88,876.40
13,340.20
20,687.00
57,406.70
15,150.90
Net Change in Cash
64,239.80
5,063.90
14,238.50
7,937.80
51,012.70
Free Cash Flow
5,617.60
17,800.90
6,358.60
49,356.00
36,245.60
Change in Capital Stock
80,147.60
15.40
-
18,292.70
-
Exchange Rate Effect
-
279.10
160.20
209.20
82.70

About Hu An Cable Holdings

View Profile
Address
Block 48 Toh Guan Roas East
Singapore CE 608586
Singapore
Employees -
Website -
Updated 07/08/2019
Hu An Cable Holdings Ltd. operates as an investment company, which engages in the manufacture and sale of various electrical wires and cables. It operates through the following segments: Wire and Cables; Metal Rods and Plastic Cable Materials; and Others. The Wires and Cables segment manufactures wires, power cables, control cables, aerial cables, rubber cables, and special cables.

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