Real Estate & Construction » Building Materials & Products | China Harzone Industry Corp. Ltd.

China Harzone Industry Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
155,026.00
193,005.80
239,695.30
Depreciation, Depletion & Amortization
-
-
-
26,367.30
29,023.90
48,064.30
Other Funds
6,224.50
4,746.60
4,004.90
714,038.00
-
15,017.10
Funds from Operations
131,625.00
429,222.70
570,778.20
179,028.90
225,815.80
299,960.40
Changes in Working Capital
-
-
-
344,048.50
154,228.30
802,725.40
Net Operating Cash Flow
131,625.00
429,222.70
570,778.20
165,019.60
71,587.50
502,765
Capital Expenditures
51,371.20
33,013.90
55,019.40
90,905.40
102,701.60
Sale of Fixed Assets & Businesses
296.90
53.30
-
47.20
133.60
Purchase/Sale of Investments
-
-
8,532.60
-
-
Net Investing Cash Flow
26,705.20
27,749.90
45,286.80
62,006.20
100,525.20
Cash Dividends Paid - Total
3,380.00
24,253.10
28,276.20
-
18,646.80
Issuance/Reduction of Debt, Net
30,000.00
-
-
-
-
Net Financing Cash Flow
39,604.50
28,999.70
32,281.10
714,038.00
18,646.80
Net Change in Cash
65,004.20
372,685.80
498,534.20
487,271.80
48,950.70
Free Cash Flow
80,253.70
396,208.80
515,758.80
255,924.90
31,114.10
Deferred Taxes & Investment Tax Credit
-
-
-
4,304.80
337.40
2,816.20
Other Sources
24,369.20
5,210.70
1,200.00
28,852.00
2,042.80
Exchange Rate Effect
311.10
212.70
5,324.00
259.50
1,366.30

About China Harzone Industry Corp.

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Address
5 Yangguang Avenue
Wuhan Hubei 430223
China
Employees -
Website http://www.harzone.com.cn
Updated 07/08/2019
China Harzone Industry Corp., Ltd. engages in the research, development, production, and sale of emergency traffic engineering equipment. Its business areas include Emergency traffic engineering equipment, Special purpose equipment, Special purpose vehicles, and Project contracting. Its products include emergency mechanized bridges, steel truss bridges, pavement equipment, pontoon bridges, special ships, engineering construction equipment, and emergency railway platforms.

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