Industrial Goods » Industrial Electronics | Qingdao Hengshun Zhongsheng Group Co. Ltd.

Qingdao Hengshun Zhongsheng Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,734.30
117,210.80
338,532.10
263,707.90
333,454.20
186,357
Depreciation, Depletion & Amortization
41,429.30
52,280.70
45,200.80
46,664.50
30,225.20
24,969.30
Other Funds
11,911.60
42,755.00
60,833.20
11,900.40
27,306.00
98,911.30
Funds from Operations
110,258.30
205,533.80
422,058.70
343,764.20
430,568.70
300,964.20
Changes in Working Capital
4,937.60
67,128.40
146,663.40
525,743.40
558,284.90
926,432.80
Net Operating Cash Flow
105,320.70
138,405.40
568,722.00
181,979.20
127,716.20
625,468.50
Capital Expenditures
27,186.20
253,265.10
103,521.30
9,256.40
22,986.00
Sale of Fixed Assets & Businesses
56.00
28.00
132.00
1.00
-
Purchase/Sale of Investments
307,268.30
63,261.80
97,919.50
-
-
Net Investing Cash Flow
330,274.10
316,498.90
193,801.30
9,255.40
23,000.30
Cash Dividends Paid - Total
-
-
18,890.20
-
-
Issuance/Reduction of Debt, Net
79,133.30
6,333.30
87,944.40
32,500.00
215,000.00
Net Financing Cash Flow
67,221.80
49,088.30
167,667.80
44,400.40
188,904.00
Net Change in Cash
160,256.00
130,827.20
210,442.30
217,064.30
38,327.40
Free Cash Flow
78,134.50
114,859.70
465,200.70
191,235.50
150,702.20
Deferred Taxes & Investment Tax Credit
2,442.10
4,263.10
2,824.10
15,062.80
5,976.50
9,273.40
Other Sources
4,124.40
-
7,507.50
-
-
Change in Capital Stock
-
-
-
-
1,210.00
Exchange Rate Effect
2,524.30
1,822.00
3,189.40
18,570.60
139.90
Other Uses
-
-
-
-
14.30

About Qingdao Hengshun Zhongsheng Group Co.

View Profile
Address
Airport Industrial Zone
Qingdao Shandong 266108
China
Employees -
Website http://www.qdhengshun.com
Updated 07/08/2019
Qingdao Hengshun Zhongsheng Group Co., Ltd. engages in the construction and design of energy saving power grid solution, foundational electrical infrastructure, and industrial parks. Its products include capacitors, reactors, and coil dischargers. The company was founded on March 10, 1998 and is headquartered in Qingdao, China.

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