Industrial Goods » Precision Products | Shanghai Huaming Intelligent Terminal Equipment Co. Ltd.

Shanghai Huaming Intelligent Terminal Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,154.20
51,823.30
42,349.50
48,376.50
44,036.80
52,184.10
Depreciation, Depletion & Amortization
3,075.90
3,170.80
3,269.80
3,504.70
3,171.30
5,641.80
Other Funds
-
-
229,208.10
-
-
4,375.50
Funds from Operations
55,233.10
63,427.20
62,084.40
54,928.10
55,568.80
53,186.30
Changes in Working Capital
36,620.20
21,402.80
83,419.50
42,367.40
38,916.20
11,834.10
Net Operating Cash Flow
18,612.90
42,024.40
21,335.10
12,560.70
16,652.50
65,020.40
Capital Expenditures
1,873.50
2,655.50
11,832.20
5,585.10
52,007.90
Sale of Fixed Assets & Businesses
1,288.00
72.00
61.90
1,074.00
1,630.00
Purchase/Sale of Investments
70,000.00
70,000.00
3,500.00
40,500.00
35,000.00
Net Investing Cash Flow
70,585.50
67,416.50
15,270.30
45,011.10
15,377.90
Cash Dividends Paid - Total
5,535.00
20,295.00
10,332.00
-
9,643.20
Net Financing Cash Flow
5,535.00
20,295.00
213,704.40
-
9,643.20
Net Change in Cash
57,131.10
89,140.80
177,234.30
31,989.40
7,944.60
Free Cash Flow
16,739.50
39,368.90
33,167.30
6,975.60
35,355.40
Deferred Taxes & Investment Tax Credit
1,812.30
1,355.90
2,240.90
1,703.40
1,596.20
264.10
Change in Capital Stock
-
-
5,171.70
-
-
Exchange Rate Effect
376.40
5.10
135.20
461.00
424.10

About Shanghai Huaming Intelligent Terminal Equipment Co.

View Profile
Address
North of Shihui Road
Shanghai Shanghai 201613
China
Employees -
Website http://www.hmmachine.com
Updated 07/08/2019
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacturing, and sale of automatic fare collection system terminal equipment. It offers system integration, equipment supply and technical services of venues and attractions ticketing and access control system. Its business segment includes rail transit automated fare collection (AFC) system, pavilion and scenic spot AFC system, library entry guard AFC system, and core modules.

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