Industrial Goods » Machinery | Hefei Metalforming Machine Tool Co. Ltd.

Hefei Metalforming Machine Tool Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,136.00
28,621.90
27,065.50
51,294.50
42,149.40
51,325
Depreciation, Depletion & Amortization
13,153.00
13,515.00
13,919.20
19,667.30
20,310.00
26,182.10
Other Funds
14,195.00
162,457.00
1,037.70
615,394.20
3,622.50
19,733.30
Funds from Operations
67,443.00
43,146.80
43,694.40
89,648.60
77,716.00
92,579.60
Changes in Working Capital
109,364.00
11,104.70
73,118.00
6,672.10
101,384.00
110,225.30
Net Operating Cash Flow
41,921.00
32,042.10
29,423.60
82,976.50
23,668.00
17,645.70
Capital Expenditures
25,131.00
7,366.80
20,673.60
94,989.40
30,799.60
Sale of Fixed Assets & Businesses
-
880.30
189.50
1.10
471.10
Purchase/Sale of Investments
-
80,000.00
20,000.00
191,000.00
5,000.00
Net Investing Cash Flow
23,722.00
86,486.60
484.20
510,502.10
73,236.80
Cash Dividends Paid - Total
-
-
17,950.00
21,807.50
22,309.90
Issuance/Reduction of Debt, Net
17,182.00
100,181.90
56,000.00
170,000.00
80,996.90
Net Financing Cash Flow
2,987.00
62,275.10
37,012.30
423,586.70
55,064.40
Net Change in Cash
62,660.00
7,773.40
7,105.60
3,903.00
41,972.50
Free Cash Flow
67,052.00
24,675.20
50,097.20
12,012.90
54,467.60
Deferred Taxes & Investment Tax Credit
752.00
194.20
3,313.80
2,866.20
4,822.10
4,660.80
Net Assets from Acquisitions
-
-
-
224,513.80
37,908.30
Other Sources
1,409.00
-
-
-
-
Exchange Rate Effect
4.00
57.10
1.10
35.90
132.00

About Hefei Metalforming Machine Tool Co.

View Profile
Address
No. 123 Ziyun Road
Hefei Anhui 230601
China
Employees -
Website http://www.hfpress.com
Updated 07/08/2019
Hefei Metalforming Intelligent Manufacturing Co., Ltd. engages in production and sale of metal and non-metal forming equipment. Its products include Hydraulic press and Mechanical press. The company was founded in 1951 and is headquartered in Hefei, China.

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