Industrial Goods » Machinery | Fujian Haiyuan Automatic Equipments Co. Ltd.

Fujian Haiyuan Automatic Equipments Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,757.40
3,235.00
2,806.20
38,177.20
7,008.50
175,099.10
Depreciation, Depletion & Amortization
27,795.10
34,399.40
37,932.60
42,818.00
45,409.60
60,188.30
Other Funds
4,949.00
1,369.90
3,190.50
590,948.70
7,320.50
76,312.10
Funds from Operations
43,622.90
35,765.40
37,298.00
20,986.20
53,342.00
70,806.30
Changes in Working Capital
53,124.00
94,355.00
66,538.50
152,370.70
102,284.00
78,656.10
Net Operating Cash Flow
9,501.10
58,589.60
29,240.50
131,384.50
48,942.10
149,462.40
Capital Expenditures
93,403.20
81,779.30
35,739.50
122,284.80
131,090.40
Sale of Fixed Assets & Businesses
9.80
1,247.20
17,830.90
172.40
0.60
Purchase/Sale of Investments
134,588.50
20,090.30
5,500.00
95,750.00
-
Net Investing Cash Flow
119,981.90
60,441.90
23,408.60
217,862.40
131,089.80
Cash Dividends Paid - Total
5,000.00
4,156.30
-
-
-
Issuance/Reduction of Debt, Net
-
38,800.00
60,200.00
136,000.00
25,000.00
Net Financing Cash Flow
9,949.00
36,013.70
63,390.50
726,948.70
17,679.50
Net Change in Cash
139,653.40
82,908.30
10,945.60
378,129.00
198,997.80
Free Cash Flow
102,904.30
140,368.90
64,980.00
253,669.40
180,032.50
Deferred Taxes & Investment Tax Credit
1,078.40
1,664.20
5,895.90
14,153.70
6,917.20
32,207.60
Other Sources
108,000.00
-
-
-
-
Exchange Rate Effect
221.50
109.40
204.20
427.20
1,286.50

About Fujian Haiyuan Automatic Equipments Co.

View Profile
Address
No. 2 Tieling North Road
Fuzhou Fujian 350101
China
Employees -
Website http://www.haiyuan-group.com
Updated 07/08/2019
Fujian Haiyuan Composites Technology Co., Ltd. engages in the manufacture of hydraulic press equipment. Its products include refractory, ceramic tile, construction and composite automatic hydraulic press, and automatic hydraulic ceramic water-permeable tile presses. The company was founded by Liang Guang Li in 1988 and is headquartered in Fuzhou, China.

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