Industrial Goods » Precision Products | Hangzhou Century Co. Ltd.

Hangzhou Century Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,745.20
81,162.90
140,315.50
188,639.20
131,174.80
140,964.70
Depreciation, Depletion & Amortization
15,636.90
19,974.30
29,467.00
44,807.40
54,550.60
58,869.50
Other Funds
2,798.20
15,611.80
14,837.80
553,112.30
16,754.70
89,424.90
Funds from Operations
97,732.50
70,276.80
195,487.60
278,052.20
268,160.50
284,545.50
Changes in Working Capital
37,479.40
20,928.60
20,765.20
143,082.50
79,668.90
286,240.80
Net Operating Cash Flow
60,253.10
49,348.30
174,722.40
134,969.80
188,491.60
1,695.40
Capital Expenditures
121,788.10
120,311.50
66,312.60
99,376.60
73,916.10
Sale of Fixed Assets & Businesses
531.90
297.30
2,144.30
2,503.10
5,283.40
Purchase/Sale of Investments
-
-
32,900.00
21,739.60
80,674.20
Net Investing Cash Flow
121,256.30
241,244.20
666,894.50
587,178.30
172,306.10
Cash Dividends Paid - Total
83,750.00
83,750.00
8,375.00
20,937.50
112,206.30
Issuance/Reduction of Debt, Net
-
-
450,000.00
165,334.60
150,726.10
Net Financing Cash Flow
80,951.80
99,361.80
426,787.20
697,509.30
279,687.10
Net Change in Cash
142,204.50
296,224.40
62,248.50
249,377.60
265,030.70
Free Cash Flow
61,535.00
70,963.30
108,409.80
35,593.20
114,575.50
Deferred Taxes & Investment Tax Credit
650.50
4,235.90
3,338.00
2,902.90
2,891.20
4,713.60
Net Assets from Acquisitions
-
52,522.90
575,325.20
468,565.30
23,499.20
Other Sources
-
45,841.40
5,499.00
-
500.00
Exchange Rate Effect
249.50
4,966.60
3,136.40
4,076.80
1,529.10
Other Uses
-
114,548.50
-
-
-

About Hangzhou Century Co.

View Profile
Address
No. 1418-48, Moganshan Road
Hangzhou Zhejiang 310011
China
Employees -
Website http://www.century-cn.com
Updated 07/08/2019
Hangzhou Century Co., Ltd. engages in the design, development, and service of security solutions. Its products are widely used to control inventory and reduce shop theft. Its product types include System/Deactivator, Alarming products, AM Label/Source, Safer, RF Hard Tag, AM Hard Tag, Ink Tag, Bottle Tag, Soft Tag, RF Label, Optic Tag, Detacher, Lanyard, Pin, and USS-Century.

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