Real Estate & Construction » Building Materials & Products | Shanghai Huili Building Materials Co. Ltd.

Shanghai Huili Building Materials Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,292.10
178.10
670.70
1,553.90
633.80
203
Depreciation, Depletion & Amortization
766.50
765.00
492.60
431.50
419.80
419.40
Other Funds
658.70
141.40
271.30
1,103.80
137.60
484.90
Funds from Operations
133.10
801.60
892.00
881.60
916.00
1,107.30
Changes in Working Capital
167.60
263.90
338.30
279.30
134.10
484.30
Net Operating Cash Flow
300.70
537.70
553.70
602.30
1,050.10
1,591.60
Capital Expenditures
4.30
36.40
-
0.70
-
Sale of Fixed Assets & Businesses
1,891.80
486.90
742.10
556.90
392.10
Purchase/Sale of Investments
5,042.60
1,298.30
2,863.90
-
2,959.40
Net Investing Cash Flow
297.80
847.90
3,606.00
736.90
2,567.20
Net Change in Cash
598.40
310.20
4,159.70
1,339.20
1,517.20
Free Cash Flow
296.40
501.20
553.70
601.60
1,050.10
Other Sources
3,452.80
-
-
180.60
-
Miscellaneous Funds
-
-
-
-
0.10

About Shanghai Huili Building Materials Co.

View Profile
Address
Room 213-1, 406 Huangqiao Road
Shanghai Shanghai 201318
China
Employees -
Website http://www.huili.com
Updated 07/08/2019
Shanghai Huili Building Materials Co., Ltd. engages in the research, development, manufacture and sale of building materials. It offers chemical building materials, decoration materials, building hardware, and real estate leasing. The company was founded on 1 May 1973 and is headquartered in Shanghai, China.

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