Industrial Goods » Precision Products | Hangzhou Huaxing Chuangye Communication Technology Co. Ltd.

Hangzhou Huaxing Chuangye Communication Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,375.10
91,244.40
108,216.80
76,302.50
150,365.60
15,392.50
Depreciation, Depletion & Amortization
15,173.00
19,168.80
17,308.20
15,553.80
42,683.70
64,253.20
Other Funds
62,186.80
43,220.30
7,537.70
64,581.10
87,652.90
51,071.50
Funds from Operations
107,762.60
155,067.10
153,499.20
154,841.90
107,756.90
99,282.30
Changes in Working Capital
97,792.70
218,570.80
145,092.60
143,600.20
39,535.80
79,902
Net Operating Cash Flow
9,969.90
63,503.80
8,406.50
11,241.70
68,221.20
179,184.30
Capital Expenditures
57,005.60
56,441.10
52,764.40
24,613.20
90,000.50
Sale of Fixed Assets & Businesses
719.00
1,067.10
297.10
424.90
380.10
Purchase/Sale of Investments
19,524.00
-
83,000.00
42,439.20
78,377.40
Net Investing Cash Flow
68,597.20
85,374.00
135,467.30
135,479.90
146,337.50
Cash Dividends Paid - Total
-
10,713.30
4,285.30
11,141.80
11,998.90
Issuance/Reduction of Debt, Net
50.00
190,400.00
177,100.00
225,863.00
191,071.20
Net Financing Cash Flow
62,136.80
136,466.40
180,352.40
150,140.10
91,419.40
Net Change in Cash
3,476.20
12,411.40
53,409.00
26,497.60
12,827.50
Free Cash Flow
47,035.80
119,944.90
44,357.90
13,371.50
21,779.30
Deferred Taxes & Investment Tax Credit
2,825.90
6,089.90
7,126.80
2,113.40
4,830.60
649.80
Net Assets from Acquisitions
-
-
-
122,373.60
135,094.50
Other Sources
32,973.40
-
-
53,910.70
-
Exchange Rate Effect
33.20
-
117.40
595.60
475.50
Other Uses
25,760.00
30,000.00
-
389.50
-

About Hangzhou Huaxing Chuangye Communication Technology Co.

View Profile
Address
No. 500 Jucai Road
Hangzhou Zhejiang 310052
China
Employees -
Website http://www.hxcy.com.cn
Updated 07/08/2019
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. engages in the mobile communication technology service and mobile communication test optimization system. Its products and services include network construction, network maintenance, network optimization and related communication network testing, optimization system tools and software products. The company was founded on June 5, 2003 and is headquartered in Hangzhou, China.

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