Industrial Goods » Precision Products | Zhejiang Huamei Holding Co. Ltd.

Zhejiang Huamei Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,370.70
203,292.50
315,300.80
285,596.50
210,138.10
156,753.10
Depreciation, Depletion & Amortization
33,813.40
44,799.70
45,111.90
52,254.90
45,339.90
36,538.90
Other Funds
37,385.60
184,702.90
50,703.70
73,448.60
169,645.70
26,837.10
Funds from Operations
134,418.10
244,126.00
276,035.70
344,957.30
207,774.30
222,937.80
Changes in Working Capital
46,904.60
161,606.10
164,519.20
44,339.90
9,847.80
75,290.60
Net Operating Cash Flow
87,513.50
82,520.00
111,516.50
300,617.40
197,926.50
298,228.40
Capital Expenditures
25,640.20
46,106.10
69,056.80
28,098.50
78,252.50
Sale of Fixed Assets & Businesses
8,698.40
436.30
19,052.10
2,673.00
21,940.70
Purchase/Sale of Investments
-
21,970.60
52,503.00
34,598.70
186,886.40
Net Investing Cash Flow
11,391.90
23,699.20
288,616.10
355,133.10
287,237.70
Cash Dividends Paid - Total
-
-
-
-
19,524.50
Issuance/Reduction of Debt, Net
92,638.70
-
3,445.00
17,855.00
232,730.00
Net Financing Cash Flow
130,024.30
184,702.90
54,148.70
55,593.60
43,559.80
Net Change in Cash
49,034.50
243,648.10
454,279.40
110,109.30
45,751.40
Free Cash Flow
61,873.30
36,413.90
42,459.70
272,519.00
119,674.10
Deferred Taxes & Investment Tax Credit
720.70
26.50
96.50
178.60
3,412.10
2,808.70
Net Assets from Acquisitions
-
-
82,386.30
295,028.90
34,230.60
Other Sources
5,550.00
-
368,504.10
1.70
2,841.10
Exchange Rate Effect
4,868.10
124.30
1.90
-
-
Other Uses
-
-
-
81.60
12,650.00

About Zhejiang Huamei Holding Co.

View Profile
Address
No. 218 Tiyuchang Road
Hangzhou Zhejiang 310041
China
Employees -
Website http://www.000607.cn
Updated 07/08/2019
Zhejiang Huamei Holding Co., Ltd. engages in the media business. It specializes in outdoor advertising management, distribution logistics, business printing, traditional newspaper and magazines, and new media website. Its products include advertisement, mobile new media self-support, video information for mobile publishing and multimedia messaging service (MMS) mobile newspaper, host a variety of large-scale exhibition and marketing activities, newspaper printing and commercial packaging printing, newspaper delivery, logistics delivery service, adult education, vocational education, internet online education, and early childhood education.

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