Industrial Goods » Machinery | Honyu Wear-Resistant New Materials Co Ltd.

Honyu Wear-Resistant New Materials Co Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,709.30
11,783.00
31,980.20
9,527.60
55,585.20
298,209.50
Depreciation, Depletion & Amortization
9,736.80
11,022.10
13,525.90
15,560.10
17,254.60
16,410
Other Funds
31,395.70
8,197.90
161,235.00
19,208.60
7,339.30
180,485.50
Funds from Operations
44,062.60
31,274.60
40,312.70
39,569.10
15,405.30
104,202.40
Changes in Working Capital
45,597.10
59,281.00
68,012.40
131,772.40
29,870.30
133,111.50
Net Operating Cash Flow
1,534.50
90,555.50
27,699.70
92,203.30
14,465.00
28,909.10
Capital Expenditures
71,732.90
51,146.60
21,549.10
31,032.90
35,875.90
Sale of Fixed Assets & Businesses
3.80
5,106.10
41.80
9,207.50
335.20
Purchase/Sale of Investments
-
29,400.00
15,117.10
78,758.40
47,780.30
Net Investing Cash Flow
71,729.10
75,440.50
26,163.40
126,008.90
52,382.60
Cash Dividends Paid - Total
-
9,600.00
9,792.00
-
13,238.90
Issuance/Reduction of Debt, Net
20,000.00
15,000.00
10,000.00
52,606.10
5,751.10
Net Financing Cash Flow
11,395.70
32,797.90
161,443.00
33,397.50
26,329.30
Net Change in Cash
84,659.30
17,682.80
107,579.90
184,518.00
64,672.60
Free Cash Flow
73,267.40
39,408.90
49,248.90
123,236.20
21,410.90
Deferred Taxes & Investment Tax Credit
546.70
92.90
3,535.20
345.30
2,044.30
2,888.30
Net Assets from Acquisitions
-
-
20,847.90
-
-
Other Sources
-
-
1,074.70
4,575.00
19,268.70
Exchange Rate Effect
-
-
-
296.70
425.70
Other Uses
-
-
-
30,000.00
83,890.90

About Honyu Wear-Resistant New Materials Co

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Address
31/F, Section 6
Changsha Hunan 410013
China
Employees -
Website http://www.chinahongyu.cn
Updated 07/08/2019
Honyu Wear-Resistant New Materials Co., Ltd. engages in the research, development, promotion and application of new material. Its products include steel wear resistant castings, mixer castings, ball mill liner, spiral liner and grinding mills. The company was founded by Hong Yu Zhu on July 31, 1995 and is headquartered in Changsha, China.

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