Materials & Resources » Mining, Metals & Minerals | Anhui Honglu Steel Construction

Anhui Honglu Steel Construction | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165,519.30
137,963.40
176,735.20
145,761.80
209,513.30
416,055.10
Depreciation, Depletion & Amortization
98,870.40
116,878.70
121,730.40
123,054.00
128,519.20
160,985
Other Funds
89,485.90
-
-
1,115,752.50
-
110,958.20
Funds from Operations
403,823.20
331,120.90
186,931.80
427,930.50
432,436.80
644,990.70
Changes in Working Capital
561,169.50
388,724.00
308,649.40
256,310.50
309,394.20
858,866.70
Net Operating Cash Flow
157,346.30
57,603.10
121,717.60
171,620.00
123,042.60
1,503,857.40
Capital Expenditures
217,677.60
193,818.30
124,747.40
251,852.60
805,907.60
Sale of Fixed Assets & Businesses
2,018.20
1,526.50
136,095.00
104,531.20
3,300.50
Purchase/Sale of Investments
-
24,000.00
-
1,547.00
12,500.00
Net Investing Cash Flow
214,059.40
216,291.90
11,347.60
144,995.60
815,107.10
Cash Dividends Paid - Total
-
18,760.00
18,760.00
18,760.40
17,457.30
Issuance/Reduction of Debt, Net
322,500.00
189,350.00
46,900.00
470,000.00
639,744.70
Net Financing Cash Flow
233,014.10
170,590.00
65,660.00
626,992.00
622,287.50
Net Change in Cash
139,077.30
103,586.30
171,337.20
656,819.20
72,618.20
Free Cash Flow
375,023.90
251,421.40
246,465.10
80,232.60
682,865.00
Deferred Taxes & Investment Tax Credit
9,276.70
11,710.10
38,886.10
16,302.00
47,189.00
43,007.70
Other Sources
1,600.00
-
-
3,872.80
-
Exchange Rate Effect
685.70
281.40
4,692.80
3,202.80
2,841.20

About Anhui Honglu Steel Construction

View Profile
Address
Shuangfeng Industrial Zone
Hefei Anhui 231131
China
Employees -
Website http://www.hong-lu.com
Updated 07/08/2019
Anhui Honglu Steel Construction (Group) Co., Ltd. engages in the manufacture of steel products. Its business activities include production and sale of new building materials, processing of steel products, steel structure engineering contracting services, production and sale of intelligent three dimensional garage, and steel trading business. Its products consist of high rise steel structure, intelligent three dimensional parking equipment, lifting equipment, rolled steel pipes, welding wires, light steel housing system, container room, and polyvinyl chloride products.

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