Industrial Goods » Industrial Electronics | Wuhan Zhongyuan Huadian Science & Technology Co. Ltd.

Wuhan Zhongyuan Huadian Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,246.40
49,991.20
73,929.20
110,394.30
105,885.20
438,751.40
Depreciation, Depletion & Amortization
5,104.10
6,926.20
9,218.60
15,565.30
17,060.90
17,142.70
Other Funds
1,020.00
-
13,000.00
18,873.50
181.20
471,965.40
Funds from Operations
49,229.90
58,073.50
82,151.80
129,215.10
140,185.50
46,852.20
Changes in Working Capital
1,913.70
9,578.60
19,427.20
9,832.40
9,270.80
4,952.30
Net Operating Cash Flow
47,316.30
48,494.90
101,579.00
119,382.60
130,914.70
41,899.90
Capital Expenditures
9,714.60
31,291.00
21,045.10
12,666.00
5,894.30
Sale of Fixed Assets & Businesses
35.00
-
159.30
740.70
6,342.00
Purchase/Sale of Investments
-
-
-
57,150.00
19,950.00
Net Investing Cash Flow
9,679.60
35,783.70
97,191.50
69,075.30
19,502.30
Cash Dividends Paid - Total
19,500.00
19,500.00
-
24,041.60
23,912.60
Net Financing Cash Flow
20,520.00
19,500.00
13,000.00
42,915.10
12,030.30
Net Change in Cash
17,116.70
6,788.80
8,612.50
7,392.30
123,442.60
Free Cash Flow
37,601.70
17,204.00
80,534.00
106,716.60
125,020.30
Deferred Taxes & Investment Tax Credit
1,111.10
68.10
267.30
2,564.30
42.90
3,504.50
Net Assets from Acquisitions
-
4,492.80
76,305.70
-
-
Change in Capital Stock
-
-
-
-
35,761.70

About Wuhan Zhongyuan Huadian Science & Technology Co.

View Profile
Address
No. 6 6th Road, Science & Tech Park
Wuhan Hubei 430223
China
Employees -
Website http://www.zyhd.com.cn
Updated 07/08/2019
Wuhan Zhongyuan Huadian Science & Technology Co., Ltd. engages in the research and development, manufacture, sales, and service of intelligent power system analysis record and time synchronization system. It specializes in power fault recorder analyzer, time synchronization system, instruments such as relay tester and transmission line parameter tester, and prudential systems. The company was founded on November 16, 2001 and is headquartered in Wuhan, China.

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