Industrial Goods » Industrial Electronics | Shenzhen HiFuture Electric Co. Ltd.

Shenzhen HiFuture Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,222.90
119,385.50
123,224.50
75,912.50
106,367.30
402,467.40
Depreciation, Depletion & Amortization
40,615.20
46,593.10
26,018.30
13,485.00
13,970.20
20,093.70
Other Funds
15,537.80
3,152.70
119,692.20
326,776.00
18,038.10
117,725.20
Funds from Operations
79,082.90
46,942.70
37,223.00
5,050.00
12,985.70
308,751.50
Changes in Working Capital
10,889.60
104,793.10
40,086.80
46,942.70
48,629.80
19,923.20
Net Operating Cash Flow
68,193.20
57,850.30
2,863.70
51,992.70
61,615.40
328,674.60
Capital Expenditures
58,504.90
74,309.20
133,830.80
70,096.80
5,488.60
Sale of Fixed Assets & Businesses
151.20
1,104.20
167,766.10
36,116.70
25,832.00
Purchase/Sale of Investments
150.00
25,148.90
113,614.50
715,279.60
392,052.30
Net Investing Cash Flow
56,903.60
43,556.10
82,679.30
749,619.60
181,091.20
Cash Dividends Paid - Total
45,426.30
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
20,011.20
53,650.60
12,831.10
Net Financing Cash Flow
29,888.50
3,152.70
99,681.00
380,426.60
4,103.20
Net Change in Cash
18,601.50
17,447.10
19,723.00
316,884.60
238,720.00
Free Cash Flow
9,688.40
16,458.90
130,967.10
18,104.10
56,126.90
Deferred Taxes & Investment Tax Credit
4,171.40
701.40
472.10
4,987.40
10,318.60
3,915.60
Net Assets from Acquisitions
100.00
-
-
360.00
231,304.50
Other Sources
1,700.00
4,500.00
-
-
-
Change in Capital Stock
-
-
-
-
34,972.40
Exchange Rate Effect
2.70
0.20
142.50
315.70
116.60
Other Uses
-
-
3,000.00
-
-

About Shenzhen HiFuture Electric Co.

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Address
Hifuture Sci & Tech Indl Plant
Shenzhen Guangdong 518118
China
Employees -
Website http://www.hifuture.com
Updated 07/08/2019
Shenzhen Hifuture Electric Co., Ltd. engages in the manufacture, development, sale, installation, and distribution of electric equipment. Its products include IA gas insulated ring network cabinet, IA solid insulating ring, intelligent switch on column, box type ring network switching equipment, withdrawout metal clad & metal enclosed switchgear, outdoor high voltage AC drop type fuse, prefabricated substation, electric distribution network, and cable accessories. The company was founded on July 2, 1999 and is headquartered in Shenzhen, China.

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