Industrial Goods » Precision Products | Wuhan Huazhong Numerical Control Co. Ltd.

Wuhan Huazhong Numerical Control Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,836.80
16,007.10
45,277.90
4,819.90
36,077.70
10,660.10
Depreciation, Depletion & Amortization
12,945.10
17,024.90
21,915.60
31,252.50
43,885.00
51,389
Other Funds
6,280.80
20,090.00
56,330.00
120,000.00
19,387.20
69,953
Funds from Operations
48,550.50
42,637.80
7,821.80
55,704.50
122,090.00
123,555.10
Changes in Working Capital
26,019.90
16,628.50
158,531.10
72,400.60
278,763.00
10,227.30
Net Operating Cash Flow
74,570.40
26,009.20
166,352.90
16,696.10
156,673.00
133,782.40
Capital Expenditures
47,037.30
56,175.90
73,348.10
64,789.60
57,436.30
Sale of Fixed Assets & Businesses
473.60
652.10
252.40
66,304.70
61,477.00
Purchase/Sale of Investments
-
2,000.00
2,800.00
1,000.00
5,900.00
Net Investing Cash Flow
40,779.70
57,523.70
75,895.70
10,441.50
96,990.20
Cash Dividends Paid - Total
-
3,234.90
4,734.90
-
3,455.80
Issuance/Reduction of Debt, Net
8,181.80
32,381.80
96,518.20
113,318.20
164,737.40
Net Financing Cash Flow
14,462.60
15,526.70
148,113.30
233,318.20
141,894.40
Net Change in Cash
19,328.10
47,041.20
94,135.30
227,063.60
111,768.80
Free Cash Flow
27,533.00
30,166.70
239,701.00
81,485.70
214,109.20
Deferred Taxes & Investment Tax Credit
2,431.50
2,143.40
8,003.20
4,427.10
9,037.20
8,447
Net Assets from Acquisitions
14,335.50
-
-
-
95,130.90
Other Sources
20,119.60
30,000.00
-
12,471.70
-
Other Uses
-
30,000.00
-
4,545.30
-

About Wuhan Huazhong Numerical Control Co.

View Profile
Address
Huagong Technology Park
Wuhan Hubei 430223
China
Employees -
Website http://www.huazhongcnc.com
Updated 07/08/2019
Wuhan Huazhong Numerical Control Co. Ltd. engages in the manufacture and sale of computer numerical control (CNC) controllers, servo drives, servo motors, and machines tools. Its products include CNC controllers for turning machines, CNC controllers for milling machines and machining centers, servo drives, servo machines, and infrared products. The company was founded on October 18, 1994 and is headquartered in Wuhan, China.

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