Industrial Goods » Machinery | Jiangsu Huahong Technology Stock Co. Ltd.

Jiangsu Huahong Technology Stock Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,014.30
10,141.50
12,051.90
61,926.90
122,837.20
160,094.10
Depreciation, Depletion & Amortization
14,552.80
17,466.20
24,569.70
41,715.40
42,247.90
44,598.40
Other Funds
2,000.00
-
301,128.70
2,710.20
3,993.10
6,441.40
Funds from Operations
50,174.10
32,870.50
11,701.70
107,953.50
179,597.60
210,654.10
Changes in Working Capital
20,109.30
70,810.80
46,765.40
40,090.40
36,257.20
159,267.90
Net Operating Cash Flow
70,283.40
37,940.30
58,467.10
67,863.10
215,854.80
51,386.20
Capital Expenditures
30,061.00
30,909.00
34,388.60
46,351.90
65,723.00
Sale of Fixed Assets & Businesses
50.50
-
61.30
5.60
889.70
Purchase/Sale of Investments
-
30,000.00
360.30
10,000.00
110,000.00
Net Investing Cash Flow
165,655.50
57,677.00
373,627.00
34,938.20
33,013.70
Cash Dividends Paid - Total
9,600.50
9,600.50
2,340.10
-
5,236.10
Issuance/Reduction of Debt, Net
-
-
15,500.00
-
22,000.00
Net Financing Cash Flow
7,600.50
9,600.50
314,288.60
2,710.20
31,229.20
Net Change in Cash
102,972.60
105,200.10
39.00
32,100.70
216,020.50
Free Cash Flow
40,222.40
68,849.30
24,078.50
21,511.20
150,131.90
Deferred Taxes & Investment Tax Credit
1,519.10
1,497.90
4,986.30
4,879.00
5,219.50
479.70
Net Assets from Acquisitions
-
-
274,939.40
-
14,896.10
Other Sources
379,355.00
3,232.00
901,000.00
1,408.10
2,743.10
Exchange Rate Effect
-
17.60
832.30
1,886.00
1,618.90
Other Uses
515,000.00
-
965,000.00
-
-

About Jiangsu Huahong Technology Stock Co.

View Profile
Address
No. 1118 Chengyang Road
Wuxi Jiangsu 214423
China
Employees -
Website http://www.hhyyjx.net
Updated 07/08/2019
Jiangsu Huahong Technology Stock Co., Ltd. engages in the manufacture and sale of processing equipment for recycling resources and escalator components. It manufactures scrap metal baler, shear, scrap metal shredder, waste automotive dismantling equipment, non-metal baler, compressor and the comprehensive production line of household garbage. The company was founded on August 19, 2004 and is headquartered in Wuxi, China.

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