Jiangmen iDear-Hanyu Electrical JSC Cash Flow

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Jiangmen iDear-Hanyu Electrical JSC Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.

2013

Net Income before Extraordinaries

272,853.10

Other Funds

819,570.00

Funds from Operations

546,716.90

Changes in Working Capital

437,510.10

Net Operating Cash Flow

109,206.80

Capital Expenditures

110,825.30

Net Investing Cash Flow

110,825.30

Cash Dividends Paid - Total

26,373.80

Net Financing Cash Flow

26,373.80

Net Change in Cash

27,992.30

Free Cash Flow

1,618.60

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Address	No. 336 Qinglan Road Jiangmen Guangdong 529040 China
Employees	-
Website	http://www.idearhanyu.com
Updated	07/08/2019
Jiangmen iDear-Hanyu Electrical Joint Stock Co., Ltd. engages in the design and manufacture of drain pumps and other electrical accessories. Its products include universal drain pump, special drainage pumps, and condensate pumps. The company was founded in 2002 and is headquartered in Jiangmen, China.