Industrial Goods » Machinery | Jiangxi Huawu Brake Co. Ltd.

Jiangxi Huawu Brake Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,457.20
46,432.70
57,274.60
55,775.40
58,181.60
89,784
Depreciation, Depletion & Amortization
30,082.00
32,013.90
33,955.80
38,797.40
46,586.10
49,888.60
Other Funds
5,537.90
5,925.00
22,018.50
372,083.00
19,101.50
207,475.70
Funds from Operations
79,691.90
92,376.60
105,425.90
114,796.10
123,660.70
163,537.10
Changes in Working Capital
113,007.40
30,915.70
779.50
88,267.50
132,322.20
201,044.80
Net Operating Cash Flow
33,315.40
61,460.90
106,205.40
26,528.50
8,661.50
37,507.70
Capital Expenditures
8,483.10
36,720.20
51,588.50
90,970.60
74,367.20
Sale of Fixed Assets & Businesses
74,259.60
21,125.80
156.60
360.80
29,029.50
Purchase/Sale of Investments
18,200.00
2,800.00
41,238.20
33,109.50
197,211.70
Net Investing Cash Flow
45,870.40
70,253.20
86,300.60
243,560.40
292,549.30
Cash Dividends Paid - Total
-
10,229.30
10,273.20
15,541.30
11,314.50
Issuance/Reduction of Debt, Net
50,263.40
24,583.90
21,082.10
225,249.00
261,813.10
Net Financing Cash Flow
55,801.30
8,429.60
11,209.60
581,790.70
231,397.10
Net Change in Cash
43,440.90
383.30
10,086.60
361,945.60
66,878.50
Free Cash Flow
41,798.50
24,740.70
54,616.90
64,442.10
83,028.70
Deferred Taxes & Investment Tax Credit
296.90
470.00
645.20
5,296.00
55.30
4,043.20
Net Assets from Acquisitions
1,706.10
51,858.90
-
104,182.40
30,000.00
Other Sources
-
-
6,369.50
-
-
Exchange Rate Effect
194.60
20.50
1,391.40
2,813.20
2,935.30
Other Uses
-
-
-
15,658.80
20,000.00

About Jiangxi Huawu Brake Co.

View Profile
Address
No. 26 Huoju Avenue
Fengcheng Jiangxi 331100
China
Employees -
Website http://www.hua-wu.com
Updated 07/08/2019
Jiangxi Huawu Brake Co., Ltd. engages in the development, design, manufacture, and sale of industrial brakes, wind proof devices, and electro-hydraulic driving equipment. Its products include electro-hydraulic drum brakes, explosion protected electro-hydraulic drum brakes, hydraulic power units, electro-hydraulic disc brakes, and pneumatic drum brakes. The company was founded by Jing Hua Nie in 1992 and is headquartered in Fengcheng, China.

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