Industrial Goods » Machinery | Weihai Huadong Automation Co. Ltd.

Weihai Huadong Automation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220,987.00
26,105.90
248,460.80
287,982.10
9,804.20
603,288.90
Depreciation, Depletion & Amortization
88,695.20
87,712.40
86,708.60
88,985.60
84,449.10
70,941.40
Other Funds
1,633.90
181,765.70
73,355.00
103,204.10
61,615.30
432,712.80
Funds from Operations
131,734.80
18,080.20
7,997.60
37,932.60
95,452.20
99,634.70
Changes in Working Capital
145,596.50
88,116.20
47,718.90
33,078.40
21,214.50
37,995.20
Net Operating Cash Flow
13,861.70
70,036.00
39,721.30
4,854.20
116,666.70
61,639.50
Capital Expenditures
28,951.10
3,677.50
8,348.50
19,537.70
118.20
Sale of Fixed Assets & Businesses
214,302.70
121,285.90
167,003.50
3,653.30
173,046.50
Purchase/Sale of Investments
-
-
-
236.70
10,060.40
Net Investing Cash Flow
185,371.60
117,608.40
158,655.00
16,121.10
156,724.60
Issuance/Reduction of Debt, Net
202,334.10
272,685.70
45,890.00
101,278.70
168,265.00
Net Financing Cash Flow
200,700.20
90,920.00
119,245.00
1,925.40
229,880.30
Net Change in Cash
29,351.50
43,353.90
338.60
18,905.70
43,564.60
Free Cash Flow
42,812.80
73,713.50
48,069.90
24,391.90
116,548.50
Deferred Taxes & Investment Tax Credit
6,663.30
5,870.50
346.60
17,481.20
1,979.80
-
Other Sources
20.00
-
-
-
-
Exchange Rate Effect
161.20
6.30
27.30
144.20
53.60
Other Uses
-
-
-
-
26,264.20

About Weihai Huadong Automation Co.

View Profile
Address
No. 698 Huanshan Road
Weihai Shandong 264205
China
Employees -
Website http://www.huadongcnc.com
Updated 07/08/2019
Weihai Huadong Automation Co., Ltd. engages in the development and manufacture of computer numerical control (CNC) system. It focuses on the high-speed, high-precision, multi-axis, combined and large-type CNC machine tools. Its products include gantry machine, floor type borer, milling machine, grinder series, turning-lathe series, functional component, and machining center.

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