Industrial Goods » Machinery | Qinhai Huading Industrial Co. Ltd.

Qinhai Huading Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,485.00
4,058.10
26,075.50
53,130.80
17,311.80
240,593
Depreciation, Depletion & Amortization
48,354.70
51,195.10
45,329.00
55,359.40
57,835.70
64,511.60
Other Funds
61,229.30
15,240.20
1,068,780.00
29,302.70
35,610.30
81,045.30
Funds from Operations
43,108.30
103,008.30
74,382.60
55,891.40
47,079.40
127,147.40
Changes in Working Capital
22,464.40
163,243.40
191,123.00
379,886.10
120,235.20
178,565.40
Net Operating Cash Flow
65,572.80
60,235.10
116,740.40
323,994.80
73,155.80
51,418
Capital Expenditures
143,050.50
55,839.50
96,419.60
46,484.50
21,356.50
Sale of Fixed Assets & Businesses
50,539.80
249.00
1,166.40
275.70
69,286.00
Purchase/Sale of Investments
466.70
-
-
-
16,030.00
Net Investing Cash Flow
92,977.40
55,590.50
95,253.20
46,208.80
31,899.50
Cash Dividends Paid - Total
-
-
-
8,777.00
-
Issuance/Reduction of Debt, Net
209,850.00
1,151.70
120,673.50
247,830.90
63,869.70
Net Financing Cash Flow
148,620.70
14,088.60
948,106.50
285,910.60
99,480.00
Net Change in Cash
121,216.10
129,914.10
736,112.90
656,114.20
140,736.30
Free Cash Flow
77,477.70
116,074.60
213,160.00
370,479.30
94,512.30
Deferred Taxes & Investment Tax Credit
6,370.00
1,839.00
5,704.60
21,667.80
2,978.80
32,111.20
Exchange Rate Effect
0.00
0.00
0.00
-
-

About Qinhai Huading Industrial Co.

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Address
No. 318 Qiyi Road
Xining Qinghai 810000
China
Employees -
Website http://www.qhhdsy.com
Updated 07/08/2019
Qinghai Huading Industrial Co., Ltd. engages in the manufacture and sale of general equipment. Its products include petroleum machinery, environmental protection equipment, electric equipment, electronic products, household appliances, refrigeration equipment and stainless steel. The company was founded on August 18, 1998 and is headquartered in Xining, China.

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