Retail & Wholesale » Retail | Shenzhen Huaqiang Industry Co. Ltd.

Shenzhen Huaqiang Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
406,031.00
471,453.40
373,710.40
439,803.70
456,713.70
770
Depreciation, Depletion & Amortization
136,908.70
136,555.10
151,941.20
150,726.90
55,168.30
66
Other Funds
175,111.60
31,646.40
247,562.00
45,196.90
73,586.30
194
Funds from Operations
635,866.10
529,832.60
362,557.50
569,177.20
762,206.00
1,058
Changes in Working Capital
417,079.40
320,871.10
195,609.30
936,859.80
330,435.40
1,082
Net Operating Cash Flow
1,052,945.50
208,961.50
166,948.20
367,682.60
431,770.50
24
Capital Expenditures
24,018.10
29,486.40
72,558.60
64,923.70
43,463.70
Sale of Fixed Assets & Businesses
87.40
25,868.30
1,704.50
26.70
4,670.40
Purchase/Sale of Investments
2,310,535.10
160,875.70
846,257.70
317,290.00
530.10
Net Investing Cash Flow
2,431.40
157,045.20
228,484.00
379,375.30
676,800.60
Cash Dividends Paid - Total
-
200,084.90
33,347.50
72,131.70
144,263.40
Issuance/Reduction of Debt, Net
1,175,500.00
91,000.00
16,620.70
481,465.10
-
Net Financing Cash Flow
1,350,611.60
259,438.60
230,835.20
364,136.60
499,150.80
Net Change in Cash
300,246.00
106,343.00
625,317.10
389,623.80
232,775.90
Free Cash Flow
1,028,927.40
179,475.10
94,389.70
432,606.30
388,306.80
Deferred Taxes & Investment Tax Credit
35,315.10
11,870.40
13,116.30
2,006.60
1,164.10
29
Net Assets from Acquisitions
-
-
60,182.80
-
637,477.20
Other Sources
2,332,034.50
-
1,210,028.50
2,811.60
-
Exchange Rate Effect
148.50
225.10
950.30
6,702.40
21,344.90
Other Uses
-
212.40
4,250.00
-
-

About Shenzhen Huaqiang Industry Co.

View Profile
Address
5/F, Block A, Huaqiang Square
Shenzhen Guangdong 518028
China
Employees -
Website http://www.szhq000062.com
Updated 07/08/2019
Shenzhen Huaqiang Industry Co., Ltd. engages in the distribution of electronic products and components. Its business activities include electronic products trading, electronic information and transaction, electronic commerce, and innovation and entrepreneurship services. The company was founded on January 19, 1994 and is headquartered in Shenzhen, China.

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