Industrial Goods » Precision Products | Huazhang Technology Holding Ltd.

Huazhang Technology Holding Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,812.90
37,362.80
39,216.90
40,118.50
41,857.10
72,665.80
Depreciation, Depletion & Amortization
3,628.10
3,789.60
4,345.30
5,110.20
5,489.30
6,709.10
Other Funds
5,200.00
-
-
-
-
5,715.60
Funds from Operations
24,028.90
39,334.90
40,056.80
42,369.20
44,996.10
85,090.50
Changes in Working Capital
27,958.60
37,554.60
35,600.80
50,750.80
142,609.40
80,759.10
Net Operating Cash Flow
3,929.80
1,780.30
4,456.00
8,381.60
97,613.30
4,331.40
Capital Expenditures
1,226.50
7,898.10
18,383.80
3,737.40
944.30
Sale of Fixed Assets & Businesses
-
-
-
83.70
-
Purchase/Sale of Investments
-
-
10,053.70
11,240.10
-
Net Investing Cash Flow
1,226.50
7,898.10
28,437.50
261.00
11,206.20
Cash Dividends Paid - Total
-
8,976.00
20,400.00
6,978.50
12,190.80
Issuance/Reduction of Debt, Net
24,904.30
22,000.00
-
27,676.60
104,713.50
Net Financing Cash Flow
42,242.50
13,024.00
20,400.00
61,121.60
92,522.70
Net Change in Cash
37,103.20
6,870.50
44,308.60
58,615.40
16,925.40
Free Cash Flow
5,156.30
6,117.70
13,927.90
12,119.00
98,557.60
Net Assets from Acquisitions
-
-
-
7,847.40
10,262.00
Change in Capital Stock
61,946.80
-
-
95,776.70
-
Exchange Rate Effect
17.00
35.80
73.00
6,136.40
628.60

About Huazhang Technology Holding

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Address
1360 Zhenhua Road
Tongxiang Zhejiang 314500
China
Employees -
Website http://www.hzeg.com
Updated 07/08/2019
Huazhang Technology Holding Ltd. is an investment holding company. It engages in the research and development, manufacture, and sale of industrial automation systems and sludge treatment products for the paper-making process. The company operates through the following segments: Industrial Automation Systems & Related Projects; Sludge Treatment Products; After-Sales and Other Services; and Wastewater Treatment Business.

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