Industrial Goods » Machinery | Wuxi Hongsheng Heat Exchanger Manufacturing Co. Ltd.

Wuxi Hongsheng Heat Exchanger Manufacturing Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
39,851.30
25,533.80
34,182.80
Depreciation, Depletion & Amortization
-
-
-
7,444.00
11,067.60
13,809.40
Other Funds
1,450.00
2,050.00
283.00
184,717.30
-
833.80
Funds from Operations
30,339.00
32,037.70
33,621.80
44,635.80
41,008.30
50,902.20
Changes in Working Capital
-
-
-
1,663.70
26,719.10
22,501.40
Net Operating Cash Flow
30,339.00
32,037.70
33,621.80
46,299.50
14,289.20
28,400.90
Capital Expenditures
19,395.20
8,566.60
8,350.70
31,519.30
46,246.20
Sale of Fixed Assets & Businesses
4.40
51.30
36.80
65.60
1,010.00
Purchase/Sale of Investments
-
-
16,234.00
129,772.20
93,000.00
Net Investing Cash Flow
19,390.80
11,620.40
25,642.10
161,226.00
15,348.40
Cash Dividends Paid - Total
-
7,500.00
30,000.00
7,500.00
20,000.00
Issuance/Reduction of Debt, Net
-
-
-
-
13,600.00
Net Financing Cash Flow
1,450.00
9,550.00
30,283.00
177,217.30
33,600.00
Net Change in Cash
7,864.30
10,578.30
15,471.00
66,380.80
35,690.80
Free Cash Flow
10,943.80
23,471.10
25,271.10
14,780.20
31,957.00
Deferred Taxes & Investment Tax Credit
-
-
-
32.90
1,273.90
2,076.20
Net Assets from Acquisitions
-
-
-
-
63,112.20
Other Sources
-
163.40
632.50
-
6,818.40
Exchange Rate Effect
1,633.90
289.00
6,832.30
4,090.00
1,031.60
Other Uses
-
3,268.50
1,726.70
-
6,818.40

About Wuxi Hongsheng Heat Exchanger Manufacturing Co.

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Address
No. 66 Nandi Road
Wuxi Jiangsu 214091
China
Employees -
Website http://www.hs-exchanger.com
Updated 07/08/2019
Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd.engages in the manufacture and sale of heat exchangers. It offers aluminum brazed heat exchangers using both vacuum brazing and Noclock technology for the industrial equipment and automotive parts. The company's products are used in construction equipment, compressor and air dryers, rail vehicles, commercial vehicles, truck and buses, household applications, wind power, diesel engines and climate control system.

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