Industrial Goods » Industrial Electronics | Jiangsu HuashengTianlong Photoeletric Co. Ltd.

Jiangsu HuashengTianlong Photoeletric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
5,560.70
399,761.60
63,717.30
69,147.00
145,818.20
Depreciation, Depletion & Amortization
-
31,439.20
32,682.60
22,585.90
20,462.80
14,851.90
Other Funds
43,296.40
119,100.00
18,325.70
22,107.40
-
85,922.60
Funds from Operations
137,928.80
37,249.90
52,311.40
4,584.30
97,894.30
45,043.80
Changes in Working Capital
-
77,764.60
60,316.40
45,053.00
94,053.70
12,768.20
Net Operating Cash Flow
137,928.80
40,514.70
8,005.00
40,468.70
3,840.60
32,275.60
Capital Expenditures
15,528.10
11,356.00
26,838.60
4,696.00
2,097.10
Sale of Fixed Assets & Businesses
20,421.40
50,461.80
7,284.80
2,219.00
49.90
Purchase/Sale of Investments
-
109,002.20
-
-
2,200.00
Net Investing Cash Flow
4,593.30
148,108.00
19,553.80
2,477.00
152.80
Issuance/Reduction of Debt, Net
19,840.00
42,760.00
38,928.20
7,125.50
2,620.00
Net Financing Cash Flow
23,456.40
161,860.00
57,253.90
14,981.90
2,620.00
Net Change in Cash
110,468.20
26,706.70
68,579.60
23,140.90
1,373.30
Free Cash Flow
153,457.00
29,158.70
18,833.60
35,772.70
1,743.40
Net Assets from Acquisitions
300.00
-
-
-
-
Exchange Rate Effect
589.00
56.00
223.20
131.20
-

About Jiangsu HuashengTianlong Photoeletric Co.

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Address
No. 318 Huacheng Road
Changzhou Jiangsu 213200
China
Employees -
Website http://www.hstl.cn
Updated 07/08/2019
Jiangsu Huasheng Tianlong Photoelectric Co., Ltd. is engaged in research, development, manufacture and distribution of solar cell silicon material processing and producing equipment. It offers monocrystalline silicon furnaces, general cutting machines and square cutting machines as well as silicon products and supplies. The company was founded on December 27, 2001 and is headquartered in Changzhou, China.

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