Industrial Goods » Industrial Electronics | Huangshi Dongbei Electrical Appliance Co. Ltd.

Huangshi Dongbei Electrical Appliance Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,972.80
13,502.50
14,712.10
15,228.30
14,921.20
20,969.30
Depreciation, Depletion & Amortization
16,254.80
17,606.70
19,786.50
23,970.70
25,004.50
24,297.90
Other Funds
9,685.20
7,104.90
6,246.20
8,190.50
11,622.80
14,363.60
Funds from Operations
39,760.00
41,257.30
44,540.70
53,561.80
54,017.00
59,635.50
Changes in Working Capital
31,182.20
7,916.80
35,290.70
62,580.00
29,338.50
27,020.20
Net Operating Cash Flow
8,577.80
33,340.50
79,831.40
9,018.20
24,678.50
32,615.30
Capital Expenditures
26,776.30
41,233.70
79,521.70
23,385.90
6,073.70
Sale of Fixed Assets & Businesses
3,628.40
11.60
1.50
8.20
61.90
Net Investing Cash Flow
12,709.60
40,086.10
74,130.60
20,761.60
6,011.80
Cash Dividends Paid - Total
-
3,813.90
-
-
3,477.20
Issuance/Reduction of Debt, Net
8,995.10
21,865.50
14,196.70
327.60
-
Net Financing Cash Flow
690.10
10,946.70
7,950.60
8,518.10
17,081.90
Net Change in Cash
4,853.30
4,228.60
13,727.10
37,946.70
35,459.30
Free Cash Flow
18,198.60
7,893.10
309.70
32,404.10
18,604.80
Deferred Taxes & Investment Tax Credit
162.60
387.40
2.70
520.90
16.90
4.80
Other Sources
10,438.30
1,136.10
5,389.60
2,616.10
-
Exchange Rate Effect
31.40
27.40
75.80
351.20
289.30

About Huangshi Dongbei Electrical Appliance Co.

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Address
No. 6 Jinshan East Avenue
Huangshi Hubei 435000
China
Employees -
Website http://www.donper.com
Updated 07/08/2019
Huangshi Dongbei Electrical Appliance Co., Ltd. produces and refrigeration compressors and compressor motors. In addition the company produces solar equipment and casting equipment. The company was founded on March 10, 1999 and is headquartered in Huangshi, China.

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