Industrial Goods » Machinery | Shanghai Huitong Energy Co. Ltd.

Shanghai Huitong Energy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,658.70
7,958.20
10,275.10
24,822.60
29,375.30
17,785.20
Depreciation, Depletion & Amortization
30,801.20
24,954.40
26,720.90
38,948.40
38,859.20
38,263.70
Other Funds
550.80
2,951.80
2,817.60
16.50
1,054.00
12,563.60
Funds from Operations
37,761.50
29,991.00
34,352.40
63,735.20
69,267.10
68,358.80
Changes in Working Capital
88,238.40
94,161.40
45,179.10
53,883.40
65,332.40
375,261
Net Operating Cash Flow
50,476.90
124,152.40
10,826.70
9,851.80
3,934.70
443,619.80
Capital Expenditures
3,507.30
56,274.20
246,247.30
19,037.80
7,227.10
Sale of Fixed Assets & Businesses
1,690.00
3,622.10
92,944.60
22.00
100,231.70
Net Investing Cash Flow
1,817.30
52,652.10
153,302.80
19,015.80
93,004.60
Cash Dividends Paid - Total
2,210.20
2,210.10
2,504.50
3,091.60
7,513.40
Issuance/Reduction of Debt, Net
12,591.00
4,169.00
260,821.70
23,129.90
90,970.80
Net Financing Cash Flow
14,801.20
6,379.10
258,317.20
26,221.50
98,484.10
Net Change in Cash
67,095.30
65,121.20
94,187.70
35,385.40
1,544.80
Free Cash Flow
53,984.20
67,878.20
257,074.10
9,186.00
3,292.30
Deferred Taxes & Investment Tax Credit
249.10
30.20
174.00
19.30
21.40
253.80

About Shanghai Huitong Energy Co.

View Profile
Address
7/F, Block B, BenQ Plaza
Shanghai Shanghai 200335
China
Employees -
Website http://www.huitongenergy.com
Updated 07/08/2019
Shanghai Huitong Energy Co., Ltd. engages in the investment in wind power business, wholesale trading of colored metals, and property leasing management. Its business activities include the production and operation of light industrial machinery; manufacture and sale of packaging goods, computer hardware and software, and accessories and IC cards; lastly, import and export of building and decorating materials. Its products include non-ferrous metals, ferrous metals, steel, chemical raw materials, home appliances, communications equipment, lubricants, and greases.

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