Industrial Goods » Machinery | HuaDian Heavy Industries Co. Ltd.

HuaDian Heavy Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
357,158.40
363,690.80
262,662.40
91,314.20
38,457.70
58,358.40
Depreciation, Depletion & Amortization
48,586.60
59,241.70
74,537.50
76,765.30
77,887.90
77,193.10
Other Funds
16,738.70
1,407,053.90
59,098.20
23,649.30
21,584.50
97,631.90
Funds from Operations
444,777.30
501,572.00
440,357.90
87,425.40
191,716.30
222,047
Changes in Working Capital
330,526.10
671,476.40
395,447.80
141,827.10
58,631.20
106,363.20
Net Operating Cash Flow
114,251.20
169,904.30
44,910.20
229,252.50
133,085.10
328,410.20
Capital Expenditures
120,381.60
344,713.20
137,767.40
17,836.70
64,616.40
Sale of Fixed Assets & Businesses
35.00
-
67.50
15,893.90
5.70
Purchase/Sale of Investments
-
-
580,000.00
130,000.00
-
Net Investing Cash Flow
120,346.60
344,713.20
717,700.00
128,057.20
64,610.70
Cash Dividends Paid - Total
-
-
115,500.00
115,500.00
-
Issuance/Reduction of Debt, Net
34,825.00
396,262.50
315,199.50
65,300.00
20,000.00
Net Financing Cash Flow
51,563.70
1,803,316.40
489,797.70
204,449.30
41,584.50
Net Change in Cash
57,986.50
1,287,883.50
1,162,571.70
153,512.20
26,889.90
Free Cash Flow
6,130.40
514,617.50
92,857.30
211,415.80
68,468.70
Deferred Taxes & Investment Tax Credit
1,822.90
9,650.00
7,820.70
11,646.60
5,053.80
11,136.40
Exchange Rate Effect
327.30
815.40
15.80
651.80
-

About HuaDian Heavy Industries Co.

View Profile
Address
Block B, Huadian Industrial Bldg 1
Beijing Beijing 100070
China
Employees -
Website http://www.hhi.com.cn
Updated 07/08/2019
HuaDian Heavy Industries Co., Ltd. engages in the provision of industrial engineering services and manufacturing of heavy equipment. Its business includes domestic and international power generation, coal, petrochemicals, mining, metallurgy, ports, water, building materials, and construction. The company also involves in the provision of material handling engineering services, thermal engineering services, high-end steel works services, and coal projects.

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