Industrial Goods » Machinery | Shandong Himile Mechanical Science & Technology Co. Ltd.

Shandong Himile Mechanical Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
315,459.50
501,642.60
643,408.10
715,438.60
675,424.50
738,863.80
Depreciation, Depletion & Amortization
55,293.40
89,387.40
121,956.00
136,301.30
152,434.10
174,843.20
Other Funds
-
-
9,842.70
464.00
4,713.00
78,835.90
Funds from Operations
376,374.80
601,913.80
790,477.30
853,796.10
878,734.50
999,433.50
Changes in Working Capital
145,745.90
345,121.20
229,971.80
254,879.30
434,041.60
761,038.60
Net Operating Cash Flow
230,628.80
256,792.60
560,505.50
598,916.80
444,692.90
238,395
Capital Expenditures
247,747.70
492,316.40
123,810.90
292,301.60
335,627.10
Sale of Fixed Assets & Businesses
7,670.30
18,426.30
529.80
403.90
2,228.60
Purchase/Sale of Investments
-
63,688.10
247,000.00
14,285.70
100,000.00
Net Investing Cash Flow
436,014.00
638,208.50
370,281.20
306,183.30
433,398.50
Cash Dividends Paid - Total
120,000.00
120,000.00
200,000.00
200,000.00
300,000.00
Issuance/Reduction of Debt, Net
3,150.50
10.70
138,075.80
147,801.00
397,057.40
Net Financing Cash Flow
123,150.50
120,010.70
52,081.60
348,265.00
92,344.30
Net Change in Cash
327,492.50
502,294.70
143,829.00
45,448.60
80,447.50
Free Cash Flow
17,118.90
235,523.80
436,694.60
306,615.30
109,065.80
Deferred Taxes & Investment Tax Credit
2,597.80
2,991.50
5,141.90
6,595.10
7,198.00
6,890.70
Net Assets from Acquisitions
4,261.60
100,630.30
-
-
-
Other Sources
350,000.00
-
-
-
-
Exchange Rate Effect
1,043.20
868.10
5,686.20
10,083.00
23,191.20
Other Uses
541,675.00
-
-
-
-

About Shandong Himile Mechanical Science & Technology Co.

View Profile
Address
1 Himile Road
Gaomi Shandong 261500
China
Employees -
Website http://www.haomaikeji.com
Updated 07/08/2019
Himile Mechanical Science & Technology (Shandong) Co., Ltd. engages in the production and sale of radial tire molds. Its business areas include Car tire equipment and Gas turbine parts processing. Its products include molding tools, large gas turbine parts, casting products, and machinery.

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