Industrial Goods » Industrial Electronics | Shenzhen H&T Intelligent Control Co. Ltd.

Shenzhen H&T Intelligent Control Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,334.90
46,619.80
75,188.40
121,213.20
182,930.20
235,696.60
Depreciation, Depletion & Amortization
24,927.10
29,039.50
30,763.10
34,130.30
35,647.60
43,012.60
Other Funds
35,725.50
126,301.50
352.70
57,776.30
17,155.80
29,874.20
Funds from Operations
68,539.40
83,168.70
88,439.90
153,151.60
229,849.30
310,616.40
Changes in Working Capital
41,943.00
31,766.20
3,931.20
21,421.60
43,228.30
18,348.40
Net Operating Cash Flow
26,596.40
51,402.60
92,371.10
131,730.00
186,621.00
292,267.90
Capital Expenditures
19,650.10
36,288.10
14,862.10
53,502.90
120,455.00
Sale of Fixed Assets & Businesses
-
121.00
19,681.00
719.10
7,566.80
Purchase/Sale of Investments
51,000.00
13,302.30
147,898.50
12,499.40
77,980.00
Net Investing Cash Flow
70,650.10
49,469.40
156,130.40
40,859.10
37,323.90
Cash Dividends Paid - Total
-
30,015.00
16,801.90
116,263.70
-
Issuance/Reduction of Debt, Net
1,978.90
5,000.00
15,931.90
3,641.80
3,370.00
Net Financing Cash Flow
33,746.60
101,286.50
1,222.80
62,129.20
20,525.80
Net Change in Cash
81,324.50
102,926.10
63,373.50
30,020.80
165,389.50
Free Cash Flow
6,946.30
15,114.50
77,509.00
78,227.10
66,166.00
Deferred Taxes & Investment Tax Credit
805.30
1,134.70
1,723.80
971.60
1,915.40
2,033
Net Assets from Acquisitions
-
-
13,050.80
574.70
2,415.70
Exchange Rate Effect
3,524.20
293.60
1,608.60
1,279.10
4,433.40

About Shenzhen H&T Intelligent Control Co.

View Profile
Address
10/F, Room 1010-1011, Block D
Shenzhen Guangdong 518057
China
Employees -
Website http://www.szhittech.com
Updated 07/08/2019
Shenzhen HT Intelligent Control Co., Ltd. engages in the manufacture and sale of control systems. Its products include smart healthcare and beauty, bedroom, kitchen appliances, electric tools, general appliances, and small appliances controllers. The company was founded by Jian Wei Liu on January 12, 2000 and is headquartered in Shenzhen, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.