Industrial Goods » Machinery | Hubei Huachangda Intelligent Equipment Co. Ltd.

Hubei Huachangda Intelligent Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,190.10
49,143.20
100,736.20
116,030.70
65,354.20
24,349.20
Depreciation, Depletion & Amortization
10,135.50
13,783.10
24,531.30
25,336.90
38,784.40
51,972.70
Other Funds
749.70
152,589.00
333,422.90
46,913.10
215,601.20
159,216.10
Funds from Operations
35,710.50
88,583.10
147,827.60
212,224.10
235,244.50
233,032
Changes in Working Capital
61,912.50
110,201.50
200,102.50
298,174.00
202,861.30
131,278.20
Net Operating Cash Flow
26,202.10
21,618.40
52,274.80
85,950.00
32,383.20
101,753.70
Capital Expenditures
41,416.30
12,053.00
126,644.90
100,037.40
96,645.50
Sale of Fixed Assets & Businesses
5.00
-
616.60
77.90
259.20
Purchase/Sale of Investments
-
6,119.00
331,563.20
120,000.00
-
Net Investing Cash Flow
46,259.10
77,208.30
440,968.10
270,942.50
96,392.30
Cash Dividends Paid - Total
3,468.00
-
-
-
11,991.00
Issuance/Reduction of Debt, Net
84,600.00
72,647.20
311,723.70
556,122.20
166,649.70
Net Financing Cash Flow
80,382.30
79,941.80
645,146.60
509,209.10
60,942.50
Net Change in Cash
7,806.70
18,837.80
150,122.90
181,848.40
140,911.60
Free Cash Flow
67,618.30
33,671.40
178,919.70
185,987.40
64,262.30
Deferred Taxes & Investment Tax Credit
1,452.10
1,340.00
5,050.00
5,447.60
1,301.00
2,506.10
Net Assets from Acquisitions
-
42,412.90
-
50,983.00
-
Other Sources
-
-
16,623.40
-
-
Exchange Rate Effect
114.50
47.00
1,780.80
29,531.60
15,960.00
Other Uses
4,847.80
16,623.40
-
-
6.00

About Hubei Huachangda Intelligent Equipment Co.

View Profile
Address
9 Dongyi Avenue
Shiyan Hubei 442012
China
Employees -
Website http://www.hchd.com.cn
Updated 07/08/2019
Huachangda Intelligent Equipment Group Co. Ltd. engages in the design, manufacture, and installation of industrial conveyance equipment, automatic assembly line, and nonstandard equipment. Its products include complete sets of welding, painting, and assembly automation equipment. The company was founded by Hua Yan and Hui Luo on February 27, 2003 and is headquartered in Shiyan, China.

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