Ningbo Henghe Mould Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,882.50
-
-
37,881.20
31,414.00
9,965.30
Depreciation, Depletion & Amortization
-
-
-
22,757.30
24,549.90
31,328.40
Other Funds
11,454.90
12,986.30
8,190.40
106,742.30
9,099.40
21,737.90
Funds from Operations
42,873.20
31,239.10
49,626.70
71,305.20
64,625.00
58,454.70
Changes in Working Capital
-
-
-
28,092.80
52,356.40
51,151.70
Net Operating Cash Flow
42,873.20
31,239.10
49,626.70
43,212.40
12,268.70
7,303
Capital Expenditures
103,315.60
40,468.10
45,907.30
44,036.30
95,881.50
Sale of Fixed Assets & Businesses
9.60
420.20
581.20
250.40
2,753.10
Purchase/Sale of Investments
5,000.00
-
-
1,882.90
-
Net Investing Cash Flow
94,084.90
39,277.80
36,424.10
45,130.20
81,266.00
Cash Dividends Paid - Total
-
-
5,000.00
-
8,740.00
Issuance/Reduction of Debt, Net
69,410.00
12,826.70
2,156.20
90,819.40
167,520.80
Net Financing Cash Flow
57,955.10
159.60
15,346.60
15,922.90
149,681.40
Net Change in Cash
5,605.90
8,497.10
1,480.40
14,702.90
80,069.30
Free Cash Flow
60,442.30
9,229.00
3,719.40
823.90
83,612.80
Deferred Taxes & Investment Tax Credit
-
-
-
249.10
464.70
4,576.90
Other Sources
4,221.00
770.00
8,902.00
538.60
15,846.80
Exchange Rate Effect
1,137.50
298.70
663.50
697.80
614.80
Other Uses
-
-
-
-
3,984.30
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