Industrial Goods » Machinery | Shanghai Hugong Electric Group Co. Ltd.

Shanghai Hugong Electric Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
69,259.00
72,599.00
76,265.90
Depreciation, Depletion & Amortization
-
-
-
9,877.20
10,283.20
13,078.20
Other Funds
3,539.90
1,279.30
533.10
219,911.80
2,251.90
5,729
Funds from Operations
63,214.70
54,716.30
67,067.60
68,846.20
104,116.50
81,602.70
Changes in Working Capital
-
-
-
12,279.80
2,097.90
21,628
Net Operating Cash Flow
63,214.70
54,716.30
67,067.60
56,566.40
102,018.60
59,974.70
Capital Expenditures
16,963.60
18,365.40
4,993.00
5,076.20
22,360.90
Sale of Fixed Assets & Businesses
161.20
619.70
76.00
859.40
408.50
Purchase/Sale of Investments
450.00
-
-
-
-
Net Investing Cash Flow
19,816.80
15,181.30
4,917.00
4,216.80
36,557.20
Cash Dividends Paid - Total
-
22,500.00
9,750.00
-
35,000.00
Issuance/Reduction of Debt, Net
30,000.00
10,076.50
2,069.40
8,556.10
1,200.00
Net Financing Cash Flow
33,539.90
13,702.80
12,352.50
211,355.70
33,948.10
Net Change in Cash
6,705.90
26,348.80
57,653.30
277,026.60
13,161.50
Free Cash Flow
46,251.00
36,350.90
62,074.60
51,490.20
79,657.70
Deferred Taxes & Investment Tax Credit
-
-
-
340.70
1,171.40
2,012.40
Net Assets from Acquisitions
-
-
-
-
14,604.80
Other Sources
1,162.80
5,386.90
2,000.00
-
-
Exchange Rate Effect
3,152.10
516.70
7,855.30
13,321.30
18,351.80
Other Uses
3,727.20
2,822.50
2,000.00
-
-

About Shanghai Hugong Electric Group Co.

View Profile
Address
No. 7177 Waiqingsong Road
Shanghai Shanghai 201700
China
Employees -
Website http://www.hugong.com
Updated 07/08/2019
Shanghai Hugong Electric Group Co., Ltd. engages in the manufacture, research, and development of welding, cutting, and automation equipment. Its products include industrial, general, automated and auxiliary welding equipment; fiber laser cutter, and flame cutting equipment. The company was founded in 1958 and is headquartered in Shanghai, China.

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