Industrial Goods » Precision Products | Beijing Highlander Digital Technology Co. Ltd.

Beijing Highlander Digital Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,704.50
18,135.20
36,213.50
110,810.20
156,775.20
137,321.50
Depreciation, Depletion & Amortization
14,418.60
17,646.50
20,087.40
24,454.30
22,072.30
24,230.90
Other Funds
9,103.20
3,755.00
5,996.10
64,360.20
160,575.10
27,784.20
Funds from Operations
35,833.90
45,928.30
56,796.10
142,007.00
184,359.40
188,916.20
Changes in Working Capital
50,487.90
57,492.20
1,110.80
17,616.30
34,485.10
79,929.20
Net Operating Cash Flow
14,653.90
11,563.90
55,685.20
159,623.30
149,874.30
108,987
Capital Expenditures
35,843.70
43,229.70
56,915.80
26,988.20
23,857.70
Sale of Fixed Assets & Businesses
2,846.60
2,607.80
277,123.10
207.90
646,000.00
Purchase/Sale of Investments
3,489.10
37,600.00
16,520.00
216,080.00
147,320.00
Net Investing Cash Flow
36,486.20
78,222.00
187,687.30
255,965.20
283,009.50
Cash Dividends Paid - Total
-
5,262.60
6,315.20
7,246.80
19,324.90
Issuance/Reduction of Debt, Net
9,640.90
13,568.30
39,000.00
10,137.60
127,249.10
Net Financing Cash Flow
18,744.10
4,550.60
26,688.70
61,469.30
52,650.90
Net Change in Cash
32,506.70
86,269.00
270,500.80
154,984.50
377,770.50
Free Cash Flow
50,497.60
54,793.60
1,230.60
132,635.10
126,016.60
Deferred Taxes & Investment Tax Credit
3,328.10
2,048.50
114.10
374.80
84.10
420.40
Net Assets from Acquisitions
-
-
16,000.00
42,104.90
486,452.80
Other Sources
-
-
-
29,000.00
245,000.00
Exchange Rate Effect
110.60
1,033.70
439.50
2,826.70
2,462.40
Other Uses
-
-
-
-
245,000.00

About Beijing Highlander Digital Technology Co.

View Profile
Address
Room 1902, Block C
Beijing Beijing 100084
China
Employees -
Website http://www.highlander.com.cn
Updated 07/08/2019
Beijing Highlander Digital Technology Co., Ltd. engages in the production of marine electronic navigation, and communication equipment. Its business activities include advanced equipment and systems for seagoing vessels, multi-sensor systems for monitoring maritime and airport activities, and high-end instrumentation and services for the oceanographic and hydrographic sectors. Its Advanced Equipment and Systems division provides electronic navigation, communications equipment, and automation systems for maritime industries.

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