Industrial Goods » Machinery | Jiangsu Hengli Hydraulic Co. Ltd.

Jiangsu Hengli Hydraulic Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
221,961.50
89,265.60
60,631.90
67,377.70
380,997.70
837
Depreciation, Depletion & Amortization
104,735.10
128,024.20
152,444.80
175,692.10
200,696.10
232
Other Funds
897.30
16,793.10
15,474.80
34,347.20
-
60
Funds from Operations
328,067.60
220,290.60
210,024.30
247,716.30
661,709.20
1,132
Changes in Working Capital
42,120.40
61,970.30
7,426.10
179,070.60
498,923.60
345
Net Operating Cash Flow
285,947.20
282,260.90
202,598.10
68,645.70
162,785.60
787
Capital Expenditures
567,422.80
501,207.90
224,058.60
181,766.10
212,680.20
Sale of Fixed Assets & Businesses
1,311.20
37,424.20
2,785.40
339.30
3.90
Purchase/Sale of Investments
1,004,220.00
35,210.00
267,090.00
84,315.00
73,185.00
Net Investing Cash Flow
817,739.10
500,268.90
606,853.00
98,443.30
139,491.30
Cash Dividends Paid - Total
96,390.00
81,900.00
35,280.00
37,800.00
41,580.00
Issuance/Reduction of Debt, Net
3,000.00
39,243.90
645,472.20
268,311.20
351,229.40
Net Financing Cash Flow
94,287.30
59,449.20
594,717.40
196,164.00
309,649.40
Net Change in Cash
630,018.50
284,935.50
219,515.70
212,723.00
276,377.10
Free Cash Flow
281,475.60
218,947.10
21,460.40
113,120.50
49,894.60
Deferred Taxes & Investment Tax Credit
298.30
2,927.80
495.60
1,796.40
6,885.90
3
Net Assets from Acquisitions
407.60
1,275.10
118,489.90
1,574.70
-
Other Sources
753,000.00
-
-
243.20
-
Exchange Rate Effect
3,939.20
7,478.20
29,053.10
46,356.70
56,566.60

About Jiangsu Hengli Hydraulic Co.

View Profile
Address
No. 99 Longqian Road
Changzhou Jiangsu 213167
China
Employees -
Website http://www.henglihydraulic.com
Updated 07/08/2019
Jiangsu Hengli Hydraulic Co., Ltd. engages in the development, manufacture, and sale of high-pressure oil cylinders. Its products include hydraulic parts, hydraulic systems, high-pressure piston pumps and motors, high-pressure hydraulic valves, and precision castings. The company was founded on June 2, 2005 and is headquartered in Changzhou, China.

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