Industrial Goods » Machinery | Haitian International Holdings Ltd.

Haitian International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,862
2,009
2,068
2,236
2,845
2,798
Depreciation, Depletion & Amortization
156
186
190
208
239
306
Other Funds
305
244
226
202
324
824
Funds from Operations
1,712
1,951
2,032
2,242
2,760
2,280
Changes in Working Capital
97
71
450
368
403
230
Net Operating Cash Flow
1,809
2,022
1,583
2,610
2,357
2,050
Capital Expenditures
614
603
571
504
928
Sale of Fixed Assets & Businesses
16
2
11
6
20
Purchase/Sale of Investments
1,553
743
881
1,039
1,138
Net Investing Cash Flow
2,151
2,076
1,385
1,142
1,822
Cash Dividends Paid - Total
484
510
540
567
720
Issuance/Reduction of Debt, Net
262
706
538
282
53
Net Financing Cash Flow
222
196
3
285
773
Net Change in Cash
564
142
195
1,184
238
Free Cash Flow
1,309
1,513
1,011
2,106
1,429
Other Sources
151
-
323
405
256
Other Uses
151
732
267
9
32

About Haitian International Holdings

View Profile
Address
Unit 1105, Level 11
Hong Kong
Hong Kong
Employees -
Website http://www.haitianinter.com
Updated 07/08/2019
Haitian International Holdings Ltd. engages in the development and production of plastic injection moulding machines. Its products include Haitian Mars II, Haitian Jupiter II, Zhafir Venus II, Zeres, Mercury, and Pluto Series. The company was founded in 1966 and is headquartered in Hong Kong.

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