Industrial Goods » Machinery | Harbin Air Conditioning Co. Ltd.

Harbin Air Conditioning Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,998.00
22,554.50
13,948.70
181,179.30
87,515.00
20,839.70
Depreciation, Depletion & Amortization
20,918.50
24,590.60
23,254.80
21,426.70
22,484.00
28,812.60
Other Funds
75,817.70
70,244.30
54,191.30
4,000.00
29,176.20
25,518.10
Funds from Operations
8,092.60
123,166.30
35,531.50
128,174.20
54,605.80
79,052.70
Changes in Working Capital
71,069.80
142,526.50
93,323.70
346,654.80
242,000.30
80,964.30
Net Operating Cash Flow
79,162.40
265,692.80
57,792.20
218,480.70
187,394.50
1,911.60
Capital Expenditures
12,667.60
11,514.90
8,524.40
26,139.30
5,753.10
Sale of Fixed Assets & Businesses
2,104.70
12.70
62.60
119,471.70
12.90
Purchase/Sale of Investments
1,722.80
267.00
-
-
46,300.00
Net Investing Cash Flow
8,840.20
11,769.20
11,710.40
93,332.40
40,498.20
Cash Dividends Paid - Total
-
-
6,900.10
-
-
Issuance/Reduction of Debt, Net
57,000.00
220,428.30
105,339.20
218,000.00
210,000.00
Net Financing Cash Flow
132,817.70
290,672.60
44,247.80
214,000.00
239,176.20
Net Change in Cash
62,404.50
36,758.40
24,897.90
98,614.80
12,229.30
Free Cash Flow
66,494.80
254,177.90
66,316.60
192,341.30
181,641.40
Deferred Taxes & Investment Tax Credit
16,578.70
1,456.10
1,823.00
16,606.60
14,878.50
3,882.30
Exchange Rate Effect
90.90
9.30
356.90
801.80
945.80
Other Uses
-
-
3,248.60
-
61.70

About Harbin Air Conditioning Co.

View Profile
Address
No. 7 Dianchi Street
Harbin Heilongjiang 150078
China
Employees -
Website http://www.hac.com.cn
Updated 07/08/2019
Harbin Air Conditioning Co., Ltd. engages in the design, manufacture, and sale of air cooler. Its products include air cooler for petrochemical industry; air cooling equipment for power plant; heating, ventilating, and air conditioning equipment; and heat exchange components. The company was founded in 1952 and is headquartered in Harbin, China.

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