Industrial Goods » Machinery | China First Heavy Industries Co. Ltd.

China First Heavy Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14
19
1,814
5,790
76
66
Depreciation, Depletion & Amortization
543
523
533
525
508
483
Other Funds
550
1
1,243
688
877
615
Funds from Operations
851
26
141
1,353
1,113
1,160
Changes in Working Capital
699
2,916
176
1,864
128
554
Net Operating Cash Flow
1,551
2,891
317
512
984
606
Capital Expenditures
309
415
163
508
444
Sale of Fixed Assets & Businesses
-
-
299
2
-
Purchase/Sale of Investments
554
3,856
2,131
1,720
45
Net Investing Cash Flow
514
3,972
1,970
1,212
398
Cash Dividends Paid - Total
8
5
8
-
-
Issuance/Reduction of Debt, Net
699
5,602
650
1,295
931
Net Financing Cash Flow
1,257
5,596
1,901
1,983
54
Net Change in Cash
803
1,288
221
246
532
Free Cash Flow
1,241
3,306
480
4
541
Deferred Taxes & Investment Tax Credit
79
23
52
222
16
4
Other Sources
1,378
-
-
-
-
Exchange Rate Effect
-
5
21
27
13

About China First Heavy Industries Co.

View Profile
Address
No. 9 Changqian Road
Qiqihar Heilongjiang 161042
China
Employees -
Website http://www.cfhi.com
Updated 07/08/2019
China First Heavy Industries engages in the design, manufacture, installation, and repair of heavy machinery and equipment. Its acitivities inluclue the design and manufacture of heavy machineries; metal smelting and processing; sale of metal materials and mines; industrial gas manufacturing and sale; metallurgical engineering design; technical advisory services; contracted overseas projects; domestic and international tender works; and import and export business. It also offers nuclear power equipment, petrochemical equipment, new material, new energy, and testing centers.

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