Industrial Goods » Machinery | Wuxi Huadong Heavy Machinery Co. Ltd.

Wuxi Huadong Heavy Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,127.20
11,869.00
22,337.50
52,329.50
164,150.90
322,955.30
Depreciation, Depletion & Amortization
11,778.60
12,914.00
14,404.80
13,856.90
18,542.30
34,788.60
Other Funds
-
8,078.00
9,160.90
480,676.20
797,122.00
65,763.70
Funds from Operations
26,758.20
23,230.80
39,129.80
70,885.30
190,074.50
415,264.20
Changes in Working Capital
5,419.20
1,064.40
194,540.80
109,051.40
433,652.90
636,646.40
Net Operating Cash Flow
21,339.00
22,166.30
155,411.00
179,936.70
243,578.40
221,382.20
Capital Expenditures
23,947.30
13,642.10
5,261.90
10,047.20
16,766.90
Sale of Fixed Assets & Businesses
675.50
137.60
12,028.00
1,130.80
8,861.30
Purchase/Sale of Investments
407,689.70
57,000.00
-
220,000.00
35,646.60
Net Investing Cash Flow
105,961.50
51,441.60
6,766.10
228,916.40
459,423.20
Cash Dividends Paid - Total
10,000.00
5,000.00
5,000.00
17,236.10
17,236.10
Issuance/Reduction of Debt, Net
-
-
85,000.00
71,013.60
85,308.90
Net Financing Cash Flow
10,000.00
13,078.00
70,839.10
392,426.60
859,029.20
Net Change in Cash
95,334.10
60,893.30
76,582.60
351,474.10
140,968.10
Free Cash Flow
2,608.30
8,524.20
160,672.90
169,889.50
260,345.30
Deferred Taxes & Investment Tax Credit
1,253.10
50.70
1,641.40
1,369.90
7,571.50
8,243.50
Net Assets from Acquisitions
-
-
-
-
487,164.20
Other Sources
325,000.00
7,946.10
-
-
-
Change in Capital Stock
-
-
-
-
6,165.70
Exchange Rate Effect
711.60
363.40
1,223.20
8,027.30
15,059.50

About Wuxi Huadong Heavy Machinery Co.

View Profile
Address
B/24F, Huafa Building
Wuxi Jiangsu 214131
China
Employees -
Website http://www.hdhm.com
Updated 07/08/2019
Wuxi Huadong Heavy Machinery Co., Ltd. engages in the research, development, production, and sale of port operation equipment. Its products include ship-to-shore container cranes, rail-mounted gantry container cranes, rubber tyred gantry container cranes, general gantry cranes, portal cranes, bulk handling, and other gantry cranes. The company was founded on January 9, 2004 and is headquartered in Wuxi, China.

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