Industrial Goods » Machinery | Dalian Huarui Heavy Industry Group Co. Ltd.

Dalian Huarui Heavy Industry Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
333,368.00
5,959.90
5,992.20
9,119.40
18,678.80
2,314.60
Depreciation, Depletion & Amortization
322,385.70
351,015.10
347,190.10
343,223.80
326,120.80
308,349.50
Other Funds
66,695.00
4,928.60
20,995.20
6,878.00
2,682.10
72,684.90
Funds from Operations
797,633.80
691,917.10
593,083.70
404,212.90
278,774.90
355,606.60
Changes in Working Capital
376,098.80
1,015,673.60
554,880.10
540,174.70
144,746.30
312,060.50
Net Operating Cash Flow
1,173,732.70
323,756.50
38,203.60
135,961.80
134,028.60
43,546
Capital Expenditures
28,168.20
43,825.80
22,904.40
10,752.10
45,484.80
Sale of Fixed Assets & Businesses
5,219.80
353.00
1,006.30
2,538.80
4,147.10
Purchase/Sale of Investments
-
-
-
33,600.00
418.90
Net Investing Cash Flow
22,948.40
43,472.80
21,898.10
41,813.30
41,756.60
Cash Dividends Paid - Total
-
36,698.00
20,279.40
14,485.30
19,313.70
Issuance/Reduction of Debt, Net
1,040,000.00
166,596.90
155,153.80
29,421.20
238,000.00
Net Financing Cash Flow
1,106,695.00
124,970.20
113,879.30
21,813.90
259,995.80
Net Change in Cash
38,133.10
241,211.80
147,733.90
123,804.60
181,898.20
Free Cash Flow
1,145,564.40
367,582.30
15,299.30
146,713.90
88,543.90
Deferred Taxes & Investment Tax Credit
6,146.10
15,641.90
67,456.40
66,575.40
79,718.00
27,742.50
Exchange Rate Effect
5,956.10
1,047.40
17,549.00
32,156.60
14,174.40

About Dalian Huarui Heavy Industry Group Co.

View Profile
Address
No. 169 Bayi Road
Dalian Liaoning 116013
China
Employees -
Website http://www.dhidcw.com
Updated 07/08/2019
Dalian Huarui Heavy Industry Group Co., Ltd. engages in the manufacture and sale of new energy equipment. Its products include metallurgical machinery, port machinery, hoisting machinery, bulk material handling machinery, coke oven machinery, wind power core component, high-end casting, marine crankshaft, tunnel boring machinery, and crane for nuclear power station. The company was founded in 1914 and is headquartered in Dalian, China.

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