Industrial Goods » Machinery | Chengdu Huaqi Houpu Holding Co. Ltd.

Chengdu Huaqi Houpu Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,760.50
179,594.50
176,565.60
168,268.10
29,622.90
484,196.30
Depreciation, Depletion & Amortization
8,369.10
11,232.00
13,258.50
15,158.10
31,633.70
44,528.10
Other Funds
4,548.80
2,349.70
885,254.80
7,840.40
6,396.60
209,513.30
Funds from Operations
162,583.20
200,305.60
201,361.70
195,522.00
71,867.40
217,650
Changes in Working Capital
15,286.70
64,589.00
138,842.60
290,904.90
209,498.90
46,193.10
Net Operating Cash Flow
147,296.50
135,716.60
62,519.10
95,383.00
137,631.50
263,843
Capital Expenditures
103,908.20
66,168.60
166,852.60
241,184.80
161,781.60
Sale of Fixed Assets & Businesses
9.00
218.20
78.30
19,176.50
13,344.00
Purchase/Sale of Investments
1,740.00
-
2,000.00
-
26,200.00
Net Investing Cash Flow
105,639.20
76,749.50
184,373.40
258,011.20
182,722.60
Cash Dividends Paid - Total
25,380.00
25,944.00
33,840.00
88,768.80
48,890.20
Issuance/Reduction of Debt, Net
54,090.60
-
-
11,697.80
242,563.00
Net Financing Cash Flow
84,019.40
28,293.70
851,414.80
93,229.90
187,276.20
Net Change in Cash
42,205.90
30,516.20
731,460.30
442,755.30
135,639.50
Free Cash Flow
43,388.30
69,548.00
104,333.60
336,567.70
299,413.00
Deferred Taxes & Investment Tax Credit
3,405.60
4,074.00
624.60
8,998.40
5,917.10
12,505
Net Assets from Acquisitions
-
10,799.00
15,599.10
36,002.90
8,085.00
Change in Capital Stock
-
-
-
603.70
-
Exchange Rate Effect
156.20
157.20
1,899.80
3,868.80
2,561.70

About Chengdu Huaqi Houpu Holding Co.

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Address
D Zone, Tianfu Software Park
Chengdu Sichuan 610100
China
Employees -
Website http://www.hqhop.com
Updated 07/08/2019
Chengdu Huaqi Houpu Holding Co., Ltd. engages in the development, manufacture, and sale of liquefied natural gas and compression station equipment. It operates through the following segments: Integrated Clean Energy Equipment Solution, Integrated New Energy Fueling Solution, Information Operation Monitoring Platform; CRM and PLM Management System; EPC Solution of Energy and Chemical Industry; and Research and Manufacture of Clean Energy Critical Components. The company's products include LNG refueling equipment, L-CNG refueling station equipment, marine LNG refueling station equipment, and CNG station equipment.

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