Industrial Goods » Machinery | Wafangdian Bearing Co. Ltd.

Wafangdian Bearing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,550.90
130,764.90
41,173.60
36,072.50
11,741.80
12,593.30
Depreciation, Depletion & Amortization
103,510.30
101,318.30
113,528.10
130,204.60
118,429.80
114,371.10
Other Funds
53,030.40
32,953.60
50,339.80
37,128.90
38,246.30
11,533.80
Funds from Operations
137,649.30
66,507.30
95,129.30
171,794.90
218,848.60
138,421.80
Changes in Working Capital
48,175.70
22,486.10
158,392.10
147,258.00
220,722.10
78,827.40
Net Operating Cash Flow
89,473.70
88,993.30
63,262.80
24,536.90
1,873.60
217,249.10
Capital Expenditures
110,794.20
57,737.70
16,668.70
57,679.00
13,035.60
Sale of Fixed Assets & Businesses
45.10
42.30
78.90
27,588.40
1,762.70
Purchase/Sale of Investments
-
42,475.40
13,876.70
-
352.10
Net Investing Cash Flow
110,749.10
99,765.30
30,466.40
30,090.50
10,920.80
Cash Dividends Paid - Total
-
20,267.40
-
-
4,642.30
Issuance/Reduction of Debt, Net
75,703.10
166,193.20
61,251.20
113,429.20
38,783.60
Net Financing Cash Flow
22,672.70
112,972.20
10,911.40
76,300.30
81,672.30
Net Change in Cash
772.70
104,184.10
79,982.80
74,401.80
97,078.20
Free Cash Flow
21,320.60
31,255.60
79,931.50
33,142.10
14,909.10
Deferred Taxes & Investment Tax Credit
408.60
1,666.00
188.20
204.50
55.40
76.40
Other Sources
-
405.60
-
-
-
Exchange Rate Effect
624.50
1,983.80
2,835.00
3,655.10
2,611.60

About Wafangdian Bearing Co.

View Profile
Address
No. 1 Beigongji Street Section 1
Wafangdian Liaoning 116300
China
Employees -
Website http://www.zwz-bearing.com
Updated 07/08/2019
Wafangdian Bearing Co., Ltd. engages in the manufacture and sale of bearings, machinery and equipment, automobile spare parts, and related products. Its business includes bearing repair, maintenance, and technical service; machinery and equipment and housing leasing; and testing of bearings and related machinery and equipment and measurement equipment and instrumentation. It is used in railway and metallurgy industries.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.