Industrial Goods » Machinery | Anhui Heli Co. Ltd.

Anhui Heli Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
540,568.00
606,876.30
428,352.40
459,453.70
519,323.20
711,764.70
Depreciation, Depletion & Amortization
176,381.00
189,755.20
188,471.80
182,481.10
175,247.90
186,033.20
Other Funds
6,600.10
32,700.20
28,281.50
18,202.80
53,089.30
17,888.80
Funds from Operations
790,782.40
817,650.90
628,587.90
664,126.80
753,669.80
917,800.70
Changes in Working Capital
106,937.10
126,634.30
37,324.20
167,634.70
193,021.30
168,407.20
Net Operating Cash Flow
683,845.20
691,016.60
591,263.70
831,761.60
946,691.00
749,393.50
Capital Expenditures
174,971.10
201,195.30
128,433.90
113,252.70
121,551.30
Sale of Fixed Assets & Businesses
3,677.20
865.80
3,811.70
96,137.90
3,986.60
Purchase/Sale of Investments
212,000.00
98,310.00
50,450.00
499,000.00
501,000.00
Net Investing Cash Flow
383,293.90
298,639.50
174,558.30
516,478.70
618,564.70
Cash Dividends Paid - Total
107,943.00
154,204.30
185,045.20
123,593.00
185,045.20
Issuance/Reduction of Debt, Net
106,750.00
96,750.00
148,250.00
48,250.00
1,181.20
Net Financing Cash Flow
221,293.10
283,654.50
65,076.70
93,545.90
239,315.70
Net Change in Cash
74,247.50
109,485.30
360,202.00
229,560.80
81,772.40
Free Cash Flow
508,874.10
489,821.30
462,829.80
718,508.90
825,139.80
Deferred Taxes & Investment Tax Credit
5,558.90
834.70
9,045.60
659.30
6,960.60
2,114.10
Other Sources
-
-
1,284.40
-
-
Exchange Rate Effect
5,010.60
762.70
8,573.40
7,823.80
7,038.20
Other Uses
-
-
770.50
363.90
-

About Anhui Heli Co.

View Profile
Address
No. 668 Fangxing Road
Hefei Anhui 230601
China
Employees -
Website http://www.helichina.com
Updated 07/08/2019
Anhui Heli Co., Ltd. engages in the research and development, manufacture and sale of industrial vehicles and loaders. Its products include internal combustion forklifts, battery forklifts, electric storage vehicles, loaders, tractors, special vehicles, empty container, stacker, container front lift, explosion-proof vehicles, and forklift accessories. The company's products are used in loading and unloading of materials, stacking, and short distance handling and traction by the transportation, warehousing logistics, electrical machinery, automotive industry, and food and beverage industry.