Industrial Goods » Machinery | CITIC Heavy Industries Co. Ltd.

CITIC 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
500
370
62
1,565
66
151
Depreciation, Depletion & Amortization
470
498
457
291
281
276
Other Funds
160
182
880
334
336
432
Funds from Operations
1,189
1,246
583
495
730
854
Changes in Working Capital
1,069
1,496
684
147
69
18
Net Operating Cash Flow
120
250
101
642
660
872
Capital Expenditures
227
162
474
457
330
Sale of Fixed Assets & Businesses
-
-
3
3
6
Purchase/Sale of Investments
500
894
581
283
182
Net Investing Cash Flow
425
1,056
38
1,246
335
Cash Dividends Paid - Total
153
159
178
100
-
Issuance/Reduction of Debt, Net
1,016
1,242
322
946
439
Net Financing Cash Flow
702
902
1,024
512
775
Net Change in Cash
403
428
937
1,350
459
Free Cash Flow
107
412
575
1,099
330
Deferred Taxes & Investment Tax Credit
34
40
21
28
2
5
Net Assets from Acquisitions
-
-
72
509
30
Other Sources
302
-
-
-
205
Exchange Rate Effect
5
23
24
26
9
Other Uses
-
-
-
-
3

About CITIC Heavy Industries Co.

View Profile
Address
No. 206 Jianshe Road
Luoyang Henan 471039
China
Employees -
Website http://www.citichmc.com
Updated 07/08/2019
CITIC Heavy Industries Co., Ltd. engages in the heavy and mining machinery business. It operates through the following business divisions: Building Material Equipment, Project Completion and Installation, Mining Machinery, Metallurgical Equipment, Power Generation Equipment, Automatic Control Products, Large Castings and Forgings and Others. The Building Material Equipment division supplies rotary kilns, large ball mills and roller presses.

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