Industrial Goods » Industrial Electronics | Wuxi New Hongtai Electrical Technology Co. Ltd.

Wuxi New Hongtai Electrical Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
70,211.90
48,407.20
63,895.80
Depreciation, Depletion & Amortization
-
-
-
16,582.50
17,674.60
17,675.60
Other Funds
3,374.70
3,103.60
2,546.60
287,493.50
10,230.00
1,186.90
Funds from Operations
109,281.00
75,011.50
88,926.20
83,367.40
78,213.10
80,624.10
Changes in Working Capital
-
-
-
2,092.10
5,987.50
25,351.30
Net Operating Cash Flow
109,281.00
75,011.50
88,926.20
81,275.20
84,200.60
55,272.80
Capital Expenditures
11,383.30
42,748.00
29,409.00
62,962.40
39,053.10
Sale of Fixed Assets & Businesses
172.70
858.50
12.50
5,072.70
45,863.50
Purchase/Sale of Investments
-
-
-
248,000.00
29,020.00
Net Investing Cash Flow
10,706.80
41,889.50
29,396.50
305,889.80
35,830.40
Cash Dividends Paid - Total
39,999.60
-
-
-
50,374.40
Issuance/Reduction of Debt, Net
-
-
20,400.00
19,600.00
-
Net Financing Cash Flow
43,374.30
3,103.60
22,946.60
267,893.50
40,144.40
Net Change in Cash
54,855.70
29,765.20
37,543.20
43,704.90
79,782.80
Free Cash Flow
97,897.70
32,263.50
59,517.20
18,312.80
45,147.50
Deferred Taxes & Investment Tax Credit
-
-
-
193.70
357.40
239.70
Other Sources
503.70
-
-
-
-
Exchange Rate Effect
344.20
253.20
960.10
425.90
103.80

About Wuxi New Hongtai Electrical Technology Co.

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Address
No. 18 Yanxin Road
Wuxi Jiangsu 214174
China
Employees -
Website http://www.newhongtai.com
Updated 07/08/2019
Wuxi New Hongtai Electrical Technology Co., Ltd. engages in research, development, production, and sale of key components of circuit breakers, low-voltage circuit breakers, and knife melt switches. Its key products include low-voltage circuit breakers; sheet-molding-compound and bulk-molding-compound molded insulation materials and products for circuit breakers; micro-motors and electric operating mechanisms; as well as knife-melt switches, etc. The company was founded on November 3, 2008 and is headquartered in Wuxi, China.

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