Industrial Goods » Machinery | Hangzhou Hangyang Co. Ltd.

Hangzhou Hangyang Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
232
163
162
281
382
795
Depreciation, Depletion & Amortization
276
406
453
519
533
546
Other Funds
225
25
158
162
745
106
Funds from Operations
638
793
814
576
1,125
1,437
Changes in Working Capital
216
648
381
151
270
148
Net Operating Cash Flow
423
145
434
425
855
1,289
Capital Expenditures
1,401
640
325
1,106
76
Sale of Fixed Assets & Businesses
-
4
50
84
10
Purchase/Sale of Investments
-
16
-
2
-
Net Investing Cash Flow
1,304
492
372
956
70
Cash Dividends Paid - Total
-
42
17
25
-
Issuance/Reduction of Debt, Net
1,088
123
89
799
1
Net Financing Cash Flow
863
56
85
613
109
Net Change in Cash
19
298
25
83
676
Free Cash Flow
978
495
109
682
778
Deferred Taxes & Investment Tax Credit
7
5
19
25
2
9
Other Sources
92
82
12
64
-
Change in Capital Stock
-
-
-
-
3
Exchange Rate Effect
1
7
1
2
1
Other Uses
-
-
60
-
3

About Hangzhou Hangyang Co.

View Profile
Address
Hongyuan Building
Hangzhou Zhejiang 310014
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Hangzhou Hangyang Co., Ltd. engages in the manufacture and sale of air separation units, petrochemical equipment, and industrial gases. Its products include platefin heat exchanger; cryogenic liquid vessels; digital control system; small air, medium air, and large air separation plants; and ethylene coldbox. The company was founded in 2000 and is headquartered in Hangzhou, China.

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