Industrial Goods » Industrial Electronics | Suzhou Industrial Park Heshun Electric Co. Ltd.

Suzhou Industrial Park Heshun Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,673.00
51,957.60
22,626.80
33,086.80
8,701.50
9,590.30
Depreciation, Depletion & Amortization
9,688.10
10,033.50
11,950.80
11,000.00
10,438.00
9,348.70
Other Funds
11,052.30
12,586.20
11,537.30
1,095.20
26,619.50
10,226
Funds from Operations
78,339.70
67,063.10
42,389.70
51,712.70
36,206.00
25,246.90
Changes in Working Capital
75,742.30
50,622.50
65,552.50
71,615.10
90,140.20
227,591.30
Net Operating Cash Flow
2,597.40
16,440.60
23,162.80
19,902.40
53,934.20
202,344.40
Capital Expenditures
27,283.10
18,425.40
5,494.80
6,201.10
8,785.50
Sale of Fixed Assets & Businesses
-
1,114.50
-
3,617.50
2,002.00
Purchase/Sale of Investments
-
50,000.00
48,750.00
7,450.00
13,622.00
Net Investing Cash Flow
27,283.10
67,310.90
10,703.20
10,033.60
20,405.50
Cash Dividends Paid - Total
-
16,612.20
16,696.60
16,696.60
8,348.30
Issuance/Reduction of Debt, Net
-
-
20,000.00
30,000.00
86,000.00
Net Financing Cash Flow
11,052.30
4,026.00
14,840.70
12,208.10
104,271.20
Net Change in Cash
35,738.00
54,896.30
2,381.10
17,727.90
29,931.50
Free Cash Flow
24,685.80
1,984.80
28,657.60
26,103.50
62,719.70
Deferred Taxes & Investment Tax Credit
3,477.70
129.40
1,330.10
1,670.20
1,671.00
3,918.10
Net Assets from Acquisitions
-
-
32,551.90
-
-

About Suzhou Industrial Park Heshun Electric Co.

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Address
No. 8 Heshun Road
Suzhou Jiangsu 215122
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Suzhou Industrial Park Heshun Electric Co., Ltd. engages in the research and development, manufacture, sale, and service of power supply and equipment. Its products include high and low voltage power equipment, high and low voltage energy quality equipment, energy metering devices, electric vehicle charging station equipment, and capacitors. The company was founded on December 22, 1998 and is headquartered in Suzhou, China.

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