Industrial Goods » Machinery | Hangzhou Advance Gearbox Group Co. Ltd.

Hangzhou Advance Gearbox Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,783.50
16,147.50
114,384.80
18,926.10
27,877.30
30,610.10
Depreciation, Depletion & Amortization
139,193.10
144,121.80
143,717.80
115,455.40
83,688.00
86,002.20
Other Funds
31,738.90
73,068.50
59,865.40
68,176.80
74,613.70
94,803.70
Funds from Operations
216,992.40
269,099.60
159,272.60
172,880.30
202,435.80
208,440.70
Changes in Working Capital
75,521.90
98,893.50
236,493.50
125,430.30
1,035.00
68,267.60
Net Operating Cash Flow
141,470.50
170,206.10
77,220.90
47,449.90
201,400.80
140,173
Capital Expenditures
96,292.10
144,385.10
100,026.20
56,857.30
24,048.20
Sale of Fixed Assets & Businesses
870.60
3,200.30
3,520.00
55,022.50
19,559.00
Purchase/Sale of Investments
1,075,660.80
5,393.60
19,990.00
43,602.10
12,500.00
Net Investing Cash Flow
620,553.70
154,425.50
60,884.10
41,767.40
6,228.20
Cash Dividends Paid - Total
-
-
8,001.20
-
7,201.10
Issuance/Reduction of Debt, Net
507,200.00
29,800.00
166,500.00
32,000.00
53,889.60
Net Financing Cash Flow
475,461.10
43,268.50
98,633.40
100,176.80
135,704.40
Net Change in Cash
5,429.60
27,722.80
39,749.60
9,937.00
69,756.00
Free Cash Flow
45,178.40
25,821.00
177,247.10
9,407.30
177,352.60
Deferred Taxes & Investment Tax Credit
3,688.40
6,136.90
4,517.70
6,899.30
601.80
2,975.30
Net Assets from Acquisitions
-
-
-
-
1,782.60
Other Sources
550,528.70
-
82,062.10
19,427.10
-
Exchange Rate Effect
1,807.50
235.00
278.00
1,022.50
2,168.70
Other Uses
-
7,847.00
26,450.00
19,427.10
-

About Hangzhou Advance Gearbox Group Co.

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Address
No. 45 Xiaojin Road
Hangzhou Zhejiang 311203
China
Employees -
Website http://www.chinaadvance.com
Updated 07/08/2019
Hangzhou Advance Gearbox Group Co. Ltd. is engaged in the design, manufacture and sale of transmission and powder metallurgical products. It offers portfolio consists of marine gearboxes and adjustable propellers, such as small and medium power series, light high speed series, hydraulic clutches and others, engineering machinery gear boxes and drive bridges, automobile speed changers and transfer cases, special vehicle speed changers, agricultural machinery gear boxes, industrial transmission devices, wind power speed-up boxes, friction materials and friction plates, powder metallurgical products, large precise gears, casting parts as well as forging parts. The company was founded in 1960 and is headquartered in Hangzhou, China.

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