Industrial Goods » Industrial Electronics | Hunan Changgao High Voltage Switchgear Group Co. Ltd.

Hunan Changgao High Voltage Switchgear Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,569.40
88,078.10
67,160.70
121,353.10
62,523.90
245,424.30
Depreciation, Depletion & Amortization
19,593.90
21,373.60
22,261.50
24,762.90
28,948.40
77,372.60
Other Funds
30,207.70
19,525.80
162,392.10
280.90
72,568.60
258,894.80
Funds from Operations
109,977.50
122,834.50
113,423.80
173,889.20
128,880.00
84,914
Changes in Working Capital
88,118.00
55,136.00
271,549.60
30,821.80
178,726.50
152,642.10
Net Operating Cash Flow
21,859.50
67,698.60
158,125.80
143,067.40
307,606.50
67,728.20
Capital Expenditures
17,991.80
20,775.20
39,837.40
13,635.40
10,021.10
Sale of Fixed Assets & Businesses
122.00
1.00
16.00
82.60
13,141.60
Purchase/Sale of Investments
-
5,000.00
84,313.00
154,000.00
32,280.00
Net Investing Cash Flow
143,310.90
93,598.10
124,134.40
167,552.80
29,159.50
Cash Dividends Paid - Total
-
13,000.00
26,123.20
31,525.40
26,271.20
Issuance/Reduction of Debt, Net
5,000.00
287.30
59,636.90
254,656.40
420,757.00
Net Financing Cash Flow
35,207.70
6,238.60
195,905.70
223,412.00
519,596.80
Net Change in Cash
156,656.90
167,540.60
86,354.00
197,288.10
241,238.20
Free Cash Flow
3,867.70
46,923.40
197,963.20
129,432.00
297,585.40
Deferred Taxes & Investment Tax Credit
1,355.60
493.70
1,546.50
6,841.60
919.90
5,929.10
Other Sources
89,000.00
392,000.00
-
-
-
Exchange Rate Effect
2.10
5.30
0.50
1,638.50
88.30
Other Uses
214,441.00
272,627.70
-
-
-

About Hunan Changgao High Voltage Switchgear Group Co.

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Address
No. 393, Section 3
Changsha Hunan 410219
China
Employees -
Website http://www.changgaogroup.com
Updated 07/08/2019
Changgao Electric Group Co. Ltd. principally engages in the research, production, and sale of high-voltage electrical appliances with high voltage switchgears, high- and low-voltage electrical appliance packages, and power distribution cabinets. It also engages in the construction for electricity projects; sale of mechanical and electrical products; investments in the electrical industry; real estate and property management and investments; marketing planning services; manufacture of components and parts for new-energy automobile; construction, operation and technical services, research, development, and sale of charging piles and charging equipment for new-energy automobile; as well as import and export of various kinds of merchandize and technologies. The company is headquartered in Changsha, China.

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