Industrial Goods » Machinery | Huaming Power Equipment Co. Ltd.

Huaming Power Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,552.40
163,082.00
203,145.80
234,214.10
305,216.40
171,242.80
Depreciation, Depletion & Amortization
23,518.40
13,288.80
11,535.60
35,805.70
35,315.60
36,447
Other Funds
-
148,685.90
226,223.80
18,779.60
-
92,935.70
Funds from Operations
49,919.30
183,535.40
220,669.00
290,225.30
366,159.90
278,557.30
Changes in Working Capital
9,804.10
163,525.80
115,666.40
418,793.00
637,466.30
155,281.30
Net Operating Cash Flow
40,115.20
20,009.50
105,002.50
128,567.60
271,306.40
433,838.60
Capital Expenditures
6,358.10
11,850.60
5,874.90
19,992.80
32,927.40
Sale of Fixed Assets & Businesses
42.50
41,240.10
5,096.10
6,502.40
947.20
Purchase/Sale of Investments
-
-
-
18,000.00
30,000.00
Net Investing Cash Flow
597.30
29,389.50
106,276.60
3,490.40
1,980.20
Cash Dividends Paid - Total
9,457.50
145,000.00
-
40,492.80
-
Issuance/Reduction of Debt, Net
-
-
10,000.00
50,000.00
429,457.10
Net Financing Cash Flow
9,457.50
3,685.90
236,223.80
109,272.30
429,457.10
Net Change in Cash
29,540.80
53,604.70
449,893.90
237,201.70
150,235.20
Free Cash Flow
33,757.00
8,158.90
99,127.70
148,560.40
304,233.80
Deferred Taxes & Investment Tax Credit
186.60
969.30
846.40
1,471.90
5,918.30
22,068.30
Other Sources
5,718.40
-
107,055.30
-
-
Exchange Rate Effect
519.60
519.90
2,391.10
4,128.60
5,935.40
Other Uses
-
-
-
8,000.00
-

About Huaming Power Equipment Co.

View Profile
Address
No. 389 Tianchen Avenue
Jinan Shandong 250101
China
Employees -
Website http://www.hmoltc.com
Updated 07/08/2019
Huaming Power Equipment Co., Ltd. engages in development, manufacture, and sale of electricity generating facilities, numerical control equipment, as well as managing electrical engineering projects. Its products include HV circuit-breaker and disconnector, compact switchgear, and on-load tap-changer and its accessories. The company was founded in 1995 and is headquartered in Jinan, China.

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