Industrial Goods » Precision Products | Henan Hanwei Electronics Co. Ltd.

Henan Hanwei Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,954.50
58,373.50
99,162.80
128,075.10
149,235.20
108,049.80
Depreciation, Depletion & Amortization
14,673.40
25,326.50
59,615.40
84,272.40
97,487.70
102,218.50
Other Funds
9,449.00
144,670.50
62,296.80
57,823.40
31,887.00
141,610.50
Funds from Operations
69,713.90
97,236.90
183,532.70
219,103.00
281,358.40
361,478.10
Changes in Working Capital
8,162.50
46,306.90
31,150.30
10,308.10
122,501.80
212,201.70
Net Operating Cash Flow
77,876.40
50,930.00
152,382.40
208,794.90
158,856.50
573,679.80
Capital Expenditures
110,454.60
68,566.60
143,588.40
274,078.40
16,253.80
Sale of Fixed Assets & Businesses
12,708.90
25.00
42,807.70
107,721.60
1,865.50
Purchase/Sale of Investments
-
-
201,383.70
98,900.60
66,050.00
Net Investing Cash Flow
126,100.10
219,161.20
263,824.10
193,261.00
33,301.10
Cash Dividends Paid - Total
-
5,900.00
7,325.60
5,860.50
10,255.80
Issuance/Reduction of Debt, Net
105,000.00
2,980.00
455,780.00
55,230.00
4,645.70
Net Financing Cash Flow
95,551.00
135,790.50
386,157.60
107,193.00
46,788.50
Net Change in Cash
46,874.80
32,365.00
275,213.30
123,329.80
144,616.80
Free Cash Flow
32,578.20
17,636.60
8,794.00
65,283.50
142,602.80
Deferred Taxes & Investment Tax Credit
2,571.80
2,322.20
14,415.60
39,177.70
57,437.70
9,599.30
Net Assets from Acquisitions
28,354.30
150,619.60
13,583.10
42,917.80
19,360.60
Other Sources
-
-
51,923.40
114,914.10
1,000.00
Exchange Rate Effect
452.60
75.70
497.40
602.90
752.40

About Henan Hanwei Electronics Co.

View Profile
Address
No. 169 Xuesong Road
Zhengzhou Henan 450001
China
Employees -
Website http://www.hwsensor.com
Updated 07/08/2019
Hanwei Electronics Group Corp. engages in the manufacture of gas sensor, gas detection products, industrial fixed systems, breath alcohol testers and gas analyzer series, as well as key element for gas detection. Its business activities include research and development, production, and sales of electronic sensors; sales of instrumentation and control systems; mechanical and electrical equipment; and research and development of intelligent transport and security monitoring systems. The company was founded in 1998 and is headquartered in Zhengzhou, China.

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