Industrial Goods » Machinery | Wuxi Huaguang Boiler Co. Ltd.

Wuxi Huaguang Boiler Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,172.50
121,897.50
165,686.70
709,733.40
449,847.70
490,480.60
Depreciation, Depletion & Amortization
151,364.80
90,328.50
85,780.50
229,374.60
211,513.90
220,354.80
Other Funds
109,685.40
32,363.50
118,832.10
638,437.50
18,971.80
34,386.80
Funds from Operations
314,429.20
269,918.50
289,492.70
977,453.50
811,653.40
702,521
Changes in Working Capital
100,892.10
164,549.20
329,098.20
92,986.20
260,650.20
898,102.70
Net Operating Cash Flow
213,537.00
105,369.30
618,590.90
1,070,439.70
551,003.20
195,581.70
Capital Expenditures
135,593.40
42,788.60
27,186.10
455,248.70
357,840.00
Sale of Fixed Assets & Businesses
882.80
2,970.90
2,085.50
42,654.00
22,329.90
Purchase/Sale of Investments
9,057.60
3,459.00
2,000.00
171,769.20
283,250.00
Net Investing Cash Flow
186,976.60
61,464.90
775.70
257,971.90
613,650.10
Cash Dividends Paid - Total
-
25,600.00
25,600.00
35,840.00
55,939.20
Issuance/Reduction of Debt, Net
107,863.60
30,000.00
58,500.00
252,448.60
398,363.60
Net Financing Cash Flow
217,549.00
87,963.50
202,932.10
926,726.10
435,331.10
Net Change in Cash
190,988.50
44,059.20
415,427.80
113,838.00
498,087.50
Free Cash Flow
77,943.70
62,580.70
591,404.80
615,191.00
193,163.20
Deferred Taxes & Investment Tax Credit
3,435.30
16,410.00
4,196.70
14,206.40
28,058.00
42,701.30
Net Assets from Acquisitions
13,975.70
-
-
17,921.40
-
Other Sources
17,910.00
130,811.70
206,625.00
775.00
5,110.00
Exchange Rate Effect
-
-
544.60
420.20
109.50
Other Uses
47,142.80
149,000.00
180,300.00
-
-

About Wuxi Huaguang Boiler Co.

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Address
No. 3 Chengnan Road
Wuxi Jiangsu 214028
China
Employees -
Website http://www.wxboiler.com
Updated 07/08/2019
Wuxi Huaguang Boiler Co., Ltd. engages in the research and development; manufacture, and sale of energy saving and emission reduction products in clean energy industry. Its business activities include the provision of environmental engineering services; design and development of pressure vessel; sale of machinery parts; and installation of electrical and mechanical equipment. The company's four major products consist of coal fired boilers below 350MW for power plant, gas-steam combined cycle heat recovery steam generators, refuse incineration boilers and biomass boilers.

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