Industrial Goods » Machinery | Shanghai Hanbell Precise Machinery Co. Ltd.

Shanghai Hanbell Precise Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,208.30
183,347.60
156,712.90
201,975.20
223,809.70
202,755.40
Depreciation, Depletion & Amortization
48,543.40
46,926.90
44,853.80
65,449.30
76,084.40
90,484.20
Other Funds
60,999.70
2,391.80
836,409.00
10,850.10
6,696.10
48,585.10
Funds from Operations
213,151.00
242,234.10
205,762.20
275,226.60
315,299.60
331,766.80
Changes in Working Capital
7,726.10
17,809.20
6,488.80
26,049.30
22,167.30
205,082.20
Net Operating Cash Flow
220,877.10
224,424.90
212,251.10
301,275.80
293,132.40
126,684.60
Capital Expenditures
48,537.70
74,704.20
88,811.80
131,564.20
192,172.80
Sale of Fixed Assets & Businesses
10.30
-
-
21,713.10
865.80
Purchase/Sale of Investments
1,064,070.40
119,108.10
113,935.20
12,007.00
667,520.20
Net Investing Cash Flow
71,198.10
193,812.30
202,747.00
125,962.50
841,518.20
Cash Dividends Paid - Total
-
83,958.70
105,548.10
58,931.20
116,683.80
Issuance/Reduction of Debt, Net
4,357.70
14,912.30
84,318.50
60,050.70
299,611.50
Net Financing Cash Flow
65,357.40
66,654.70
815,179.40
129,832.00
176,231.50
Net Change in Cash
83,852.40
36,256.40
825,308.90
47,425.70
372,475.90
Free Cash Flow
172,339.30
149,720.80
123,439.30
169,711.60
100,959.60
Deferred Taxes & Investment Tax Credit
3,378.70
1,262.10
339.10
1,613.70
1,697.70
10,057.90
Net Assets from Acquisitions
-
-
-
16,145.20
-
Other Sources
1,041,399.70
-
-
11,197.50
17,309.10
Exchange Rate Effect
469.20
214.40
625.30
1,944.40
321.60
Other Uses
-
-
-
23,170.70
-

About Shanghai Hanbell Precise Machinery Co.

View Profile
Address
No. 8289 Tingfeng Highway
Shanghai Shanghai 201501
China
Employees -
Website http://www.hanbell.com.cn
Updated 07/08/2019
Shanghai Hanbell Precise Machinery Co., Ltd. engages in the development of scroll, screw, and centrifugal compressor. Its products are mainly used in commercial central air condition, refrigeration, industrial compressed air, solar energy, lithium battery industry, vacuum, refrigerant, and special gas. The company was founded on January 7, 1998 and is headquartered in Shanghai, China.

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