Industrial Goods » Machinery | Huayi Compressor Co. Ltd.

Huayi Compressor Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
253,682.20
289,568.20
331,615.70
395,765.60
212,098.00
163,785.50
Depreciation, Depletion & Amortization
85,645.80
108,227.50
132,357.60
148,484.10
165,233.30
185,321.10
Other Funds
1,135,555.30
30,689.00
53,500.70
77,321.60
428,099.00
98,257.20
Funds from Operations
425,212.50
474,175.70
437,899.90
493,039.90
461,170.00
447,943.90
Changes in Working Capital
398,366.40
384,355.10
340,018.50
216,984.40
548,828.70
209,284.70
Net Operating Cash Flow
26,846.10
858,530.90
777,918.30
276,055.50
87,658.70
238,659.20
Capital Expenditures
304,110.80
342,578.50
183,925.20
196,435.90
163,658.10
Sale of Fixed Assets & Businesses
244.40
464.00
22.60
5,280.50
14,859.60
Purchase/Sale of Investments
308,000.00
226,889.00
953,885.50
228,876.10
852,149.00
Net Investing Cash Flow
396,866.50
537,861.00
1,115,331.60
51,518.40
1,169,423.90
Cash Dividends Paid - Total
-
16,788.70
33,577.40
44,769.90
22,384.20
Issuance/Reduction of Debt, Net
277,139.30
191,925.50
89,836.50
809,313.50
658,781.40
Net Financing Cash Flow
858,416.00
239,403.20
2,758.40
687,222.00
1,064,496.20
Net Change in Cash
492,638.40
81,534.30
251,935.00
1,092,780.10
210,165.30
Free Cash Flow
277,264.70
515,952.40
593,993.10
79,619.60
251,316.80
Deferred Taxes & Investment Tax Credit
18,647.80
23,472.70
849.00
14,810.30
29,910.70
580
Net Assets from Acquisitions
-
-
-
-
168,476.40
Other Sources
215,000.00
31,529.50
22,456.50
13,797.80
-
Exchange Rate Effect
4,242.70
267.60
82,719.90
77,984.20
17,578.90
Other Uses
-
387.00
-
-
-

About Huayi Compressor Co.

View Profile
Address
No. 1 Changhon Road
Jingdezhen Jiangxi 333000
China
Employees -
Website http://en.hua-yi.cn
Updated 07/08/2019
Changhong Huayi Compressor Co., Ltd. engages in the research, development, manufacture, and sale of chlorofluorocarbon-free compressors and the related accessories. Its products are widely used in refrigerator, freezer, water dispenser, ice machine and other refrigeration appliances. The company was founded on June 13, 1996 and is headquartered in Jingdezhen, China.

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