Industrial Goods » Precision Products | Henan Senyuan Electric Co. Ltd.

Henan Senyuan Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
266,768.20
271,178.10
172,066.90
316,945.30
440,213.40
277,237.60
Depreciation, Depletion & Amortization
35,537.90
40,720.50
52,678.80
79,367.30
85,464.80
93,582.60
Other Funds
628,116.40
44,083.40
18,388.30
2,039,849.60
65,555.50
281,897
Funds from Operations
352,089.30
379,544.30
328,122.00
432,917.30
618,750.50
637,670.40
Changes in Working Capital
323,793.10
372,810.60
309,155.20
87,194.20
704,028.00
1,433,189.30
Net Operating Cash Flow
28,296.10
6,733.70
18,966.90
345,723.10
85,277.50
795,518.90
Capital Expenditures
49,344.90
672,581.60
211,778.90
230,822.80
621,212.50
Sale of Fixed Assets & Businesses
5.50
193,782.50
9.90
1,883.50
364.90
Purchase/Sale of Investments
100,000.00
47,517.60
90,000.00
606,883.30
350,000.00
Net Investing Cash Flow
368,233.50
526,316.70
275,562.10
839,589.60
270,847.60
Cash Dividends Paid - Total
-
55,691.70
91,493.50
74,380.60
83,678.10
Issuance/Reduction of Debt, Net
156,880.00
450,000.00
342,300.00
113,000.00
555,000.00
Net Financing Cash Flow
784,996.40
350,224.90
232,418.20
1,852,469.00
405,766.40
Net Change in Cash
445,058.90
169,358.10
24,177.00
1,358,602.60
49,641.30
Free Cash Flow
21,048.70
665,847.90
192,812.00
114,900.30
706,490.00
Deferred Taxes & Investment Tax Credit
4,339.10
4,861.50
14,547.30
320.80
4,602.20
15,046.80
Net Assets from Acquisitions
218,894.10
-
153,793.10
-
-

About Henan Senyuan Electric Co.

View Profile
Address
West of Weiwu Avenue South Section
Changge Henan 461500
China
Employees -
Website http://www.hnsyec.com
Updated 07/08/2019
Henan Senyuan Electric Co., Ltd. engages in the manufacture and sale of smart transmission and distribution equipment. Its products include high and medium voltage switchgear, prefabricated substations and switching stations, electrified railway traction equipment dedicated switch, medium voltage switching element, medium voltage and low-voltage power quality control equipment, microcomputer protection device and system, transformers, low-voltage switchgear components and equipment, photovoltaic power generation system equipment, insulating member, solid seal pole, forming copper and contact copper. The company was founded in 1992 and is headquartered in Changge, China.

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