Industrial Goods » Machinery | Hangzhou Steam Turbine Co. Ltd.

Hangzhou Steam Turbine Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
927
534
153
78
140
490,529.90
Depreciation, Depletion & Amortization
121
112
115
106
98
97,361.90
Other Funds
479
310
55
181
57
199,398.90
Funds from Operations
1,109
803
188
397
358
768,636.20
Changes in Working Capital
590
390
296
232
26
120,137.90
Net Operating Cash Flow
519
413
484
629
333
888,774.10
Capital Expenditures
404
109
108
97
173
Sale of Fixed Assets & Businesses
101
1
1
1
19
Purchase/Sale of Investments
225
110
71
542
4,531
Net Investing Cash Flow
529
215
178
639
58
Cash Dividends Paid - Total
-
-
93
-
-
Issuance/Reduction of Debt, Net
185
201
10
15
28
Net Financing Cash Flow
295
511
158
166
30
Net Change in Cash
308
312
156
166
353
Free Cash Flow
115
304
376
532
160
Deferred Taxes & Investment Tax Credit
17
16
69
23
22
18,654.40
Net Assets from Acquisitions
-
-
-
-
25
Other Sources
-
3
-
-
4,769
Exchange Rate Effect
-
3
8
10
8

About Hangzhou Steam Turbine Co.

View Profile
Address
No. 357 Shiqiao Road
Hangzhou Zhejiang 310022
China
Employees -
Website http://www.htc.cn
Updated 07/08/2019
Hangzhou Steam Turbine Co., Ltd. engages in the manufacture and sale of industrial steam turbines. It focuses on impulse and reaction turbine. Its products include condensing turbine, extraction condensing, backpressure turbine, multi-stage backpressure turbine, and extraction backpressure turbine.

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