Industrial Goods » Industrial Electronics | Shanghai Hi-Tech Control System Co. Ltd.

Shanghai Hi-Tech Control System Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,478.70
65,467.40
89,147.60
27,539.20
33,948.00
162,184.30
Depreciation, Depletion & Amortization
22,299.40
24,572.60
29,202.50
30,483.10
29,843.20
41,030.30
Other Funds
19,190.30
28,861.80
22,852.70
295,704.30
20,146.80
120,363.10
Funds from Operations
75,620.10
112,552.60
159,674.30
108,484.60
113,958.40
1,285.60
Changes in Working Capital
62,530.80
88,841.30
145,772.80
119,492.30
136,902.40
156,173
Net Operating Cash Flow
13,089.40
23,711.30
13,901.50
11,007.70
22,944.00
154,887.40
Capital Expenditures
47,232.50
29,762.60
31,787.30
35,473.40
130,328.40
Sale of Fixed Assets & Businesses
334.60
3,269.70
254.60
5,926.30
1,165.30
Purchase/Sale of Investments
-
1,092.30
9,392.70
50,510.00
46,282.50
Net Investing Cash Flow
46,898.00
27,585.20
40,925.40
80,257.10
175,445.60
Cash Dividends Paid - Total
-
22,000.00
33,000.00
33,000.00
24,193.20
Issuance/Reduction of Debt, Net
22,557.10
98,866.50
154,891.70
161,645.30
174,268.60
Net Financing Cash Flow
3,366.70
48,004.80
99,039.00
101,059.10
170,222.20
Net Change in Cash
30,294.80
44,004.30
72,183.10
9,980.80
28,368.00
Free Cash Flow
34,143.20
6,051.30
17,885.80
46,481.10
153,272.40
Deferred Taxes & Investment Tax Credit
971.50
6,683.80
10,690.20
8,776.20
11,665.90
494.70
Exchange Rate Effect
147.10
126.60
168.10
186.50
200.60
Other Uses
-
-
-
200.00
-

About Shanghai Hi-Tech Control System Co.

View Profile
Address
No. 777 Xinjunhuan Road
Shanghai Shanghai 201114
China
Employees -
Website http://www.hite.com.cn
Updated 07/08/2019
Shanghai Hi-Tech Control System Co., Ltd. engages in the manufacture and provision of automation system integration products and services. Its business activities include research and development, design, engineer, and operation of photovoltaic and wind energy; and distribution of industrial electrical products. The company was founded on March 15, 1994 and is headquartered in Shanghai, China.

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