Industrial Goods » Industrial Electronics | Qingdao Hanhe Cable Co. Ltd.

Qingdao Hanhe Cable Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
435,669.80
238,075.40
349,432.70
416,774.30
250,726.70
221,068.50
Depreciation, Depletion & Amortization
59,519.20
63,184.80
64,897.50
66,374.00
66,157.10
62,744.80
Other Funds
32,445.00
44,757.40
973,521.30
82,086.60
486,532.00
73,550.80
Funds from Operations
336,280.00
423,876.60
546,855.70
12,882.00
404,598.20
342,442.30
Changes in Working Capital
341,421.40
209,940.00
381,719.80
4,163.80
627,937.90
216,229.10
Net Operating Cash Flow
5,141.40
213,936.60
165,135.90
17,045.70
223,339.70
558,671.40
Capital Expenditures
56,837.10
26,369.10
87,180.30
128,929.80
45,312.60
Sale of Fixed Assets & Businesses
220,029.50
-
1.20
225.00
1,830.90
Purchase/Sale of Investments
78,482.20
600,525.00
107,139.70
213,041.80
615,000.00
Net Investing Cash Flow
84,710.20
626,894.10
194,318.90
341,746.60
589,228.70
Cash Dividends Paid - Total
107,316.00
139,510.80
429,264.00
116,437.90
119,764.70
Issuance/Reduction of Debt, Net
-
473,600.00
673,708.50
-
107,526.90
Net Financing Cash Flow
139,761.00
289,331.90
129,451.30
34,351.20
498,769.70
Net Change in Cash
60,723.20
123,784.60
157,004.60
357,129.60
137,839.30
Free Cash Flow
61,978.50
187,567.50
77,955.60
111,884.00
268,652.30
Deferred Taxes & Investment Tax Credit
4,041.30
7,959.90
3,361.10
8,462.00
3,977.00
14,921.70
Other Sources
-
-
-
-
17,710.40
Exchange Rate Effect
531.00
158.90
1,629.60
1,922.50
4,958.50

About Qingdao Hanhe Cable Co.

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Address
No. 628 Jiushui East Road
Qingdao Shandong 266102
China
Employees -
Website http://www.hanhe-cable.com
Updated 07/08/2019
Qingdao Hanhe Cable Co., Ltd. engages in the manufacture, research and development, sale of integrating cable and accessory system. It also provides design, installation and turn-key for power transmission, transformation, distribution. The company's products include power cable, cable accessory, submarine series cable, optical power composite cable, wire and cable for electrical equipment, overhead conductor, communication cable, prefabricated branch cable, cable for nuclear plant, fire-resistant cable, and direct current series cable.

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