Industrial Goods » Machinery | Sichuan Haowu Electromechanical Co. Ltd.

Sichuan Haowu Electromechanical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,066.60
18,178.40
15,033.50
26,319.80
47,095.20
79,085.80
Depreciation, Depletion & Amortization
13,223.70
14,449.00
19,040.10
29,881.30
40,959.80
45,879.80
Other Funds
15,000.00
386,525.90
-
772.90
730.20
3,299
Funds from Operations
78,398.20
42,077.80
36,716.10
63,286.90
95,145.90
140,372.50
Changes in Working Capital
18,090.60
22,007.50
10,724.40
2,948.50
25,434.50
28,419.10
Net Operating Cash Flow
96,488.80
20,070.30
47,440.50
66,235.40
69,711.40
111,953.40
Capital Expenditures
81,128.90
85,473.60
75,944.50
84,823.90
163,140.70
Sale of Fixed Assets & Businesses
157.80
17.20
151.90
5.50
3.60
Purchase/Sale of Investments
5,000.00
58,000.00
5,082.80
107.40
274.50
Net Investing Cash Flow
85,971.20
183,918.40
70,709.90
84,925.80
163,411.70
Issuance/Reduction of Debt, Net
96,985.70
10,000.00
140,193.30
72,800.00
53,336.70
Net Financing Cash Flow
111,985.60
376,525.90
140,193.30
72,027.10
52,606.50
Net Change in Cash
101,468.00
212,677.80
163,462.60
53,336.80
41,093.80
Free Cash Flow
15,359.80
65,403.30
28,504.00
18,588.50
93,429.40
Deferred Taxes & Investment Tax Credit
70.50
288.10
273.90
127.90
330.10
12,107.90
Other Sources
-
150,000.00
-
-
-
Change in Capital Stock
-
-
-
0.00
-
Other Uses
-
190,462.00
-
-
-

About Sichuan Haowu Electromechanical Co.

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Address
2028, 20/F, Block 1, Shuguang Intl
Chengdu Sichuan 610041
China
Employees -
Website http://hwgf757.com
Updated 07/08/2019
Sichuan Haowu Electromechanical Co., Ltd. engages in the manufacture and sale of auto parts products. It focuses on automotive crankshaft. The company was founded on June 23, 1997 and is headquartered in Neijiang, China.

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