Industrial Goods » Industrial Electronics | Shenzhen Zhongheng Huafa Co. Ltd.

Shenzhen Zhongheng Huafa Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,223.10
9,675.10
5,181.70
6,376.90
1,123.60
3,902.80
Depreciation, Depletion & Amortization
25,541.40
23,484.90
20,837.30
12,551.50
14,450.80
15,905.60
Other Funds
24,843.90
-
693,257.30
354.80
12,227.90
16,090.90
Funds from Operations
43,287.20
34,153.20
14,562.70
25,480.60
31,576.60
35,841
Changes in Working Capital
130,791.70
64,773.30
163,001.80
57,602.80
17,629.40
61,387.30
Net Operating Cash Flow
87,504.50
98,926.50
148,439.10
32,122.20
13,947.20
25,546.30
Capital Expenditures
12,792.10
8,158.00
35,286.20
7,744.60
11,840.80
Sale of Fixed Assets & Businesses
185.50
2,422.70
1,109.70
220.10
195.60
Purchase/Sale of Investments
-
629,264.70
-
-
-
Net Investing Cash Flow
12,606.70
635,056.00
34,176.50
7,524.50
11,645.20
Issuance/Reduction of Debt, Net
64,658.00
498,048.20
60,730.80
577,926.10
15,712.00
Net Financing Cash Flow
39,814.00
498,048.20
632,526.50
577,571.30
27,940.00
Net Change in Cash
62,510.80
35,631.70
752,984.20
617,896.70
25,991.00
Free Cash Flow
100,296.60
90,768.50
113,152.80
39,866.80
2,106.40
Deferred Taxes & Investment Tax Credit
1,359.80
3,064.30
183.00
2,424.70
2,011.30
58.20
Net Assets from Acquisitions
-
55.90
-
-
-
Exchange Rate Effect
2,213.70
2,449.60
6,195.20
678.70
353.00

About Shenzhen Zhongheng Huafa Co.

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Address
33/F, Building 2
Shenzhen Guangdong 518057
China
Employees -
Website http://www.hwafa.com.cn
Updated 07/08/2019
Shenzhen Zhongheng Huafa Co., Ltd. engages in the following business scopes: industrial production, and property management industries. Its Industrial Production business offers plastic, light material packaging, and liquid crystal display products. Its Property Management business involves in the rental of properties.

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