Hebei Huijin Electromechanical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,994.80
53,729.70
76,935.20
75,360.90
213,699.90
35,128.90
Depreciation, Depletion & Amortization
5,252.50
15,841.60
28,478.30
35,071.00
49,917.80
39,931.90
Other Funds
-
192,057.60
175,331.20
3,238.30
44,241.90
7,409.30
Funds from Operations
62,222.90
74,667.60
120,342.60
133,532.30
32,778.80
54,970.60
Changes in Working Capital
18,423.10
36,741.80
13,046.10
90,292.90
122,555.80
96,986.20
Net Operating Cash Flow
43,799.90
37,925.80
107,296.60
43,239.40
89,777.00
42,015.70
Capital Expenditures
91,000.50
77,120.60
22,540.50
44,865.10
61,202.80
Sale of Fixed Assets & Businesses
28.00
172.60
5,126.10
63,227.80
17,459.30
Purchase/Sale of Investments
-
8,250.00
10,545.00
117,604.60
15,000.00
Net Investing Cash Flow
90,972.50
144,037.90
29,939.40
99,241.90
56,883.80
Cash Dividends Paid - Total
-
24,760.00
9,904.00
10,879.00
10,879.00
Issuance/Reduction of Debt, Net
-
51,070.70
60,650.00
83,680.00
24,500.00
Net Financing Cash Flow
-
218,368.30
104,777.20
69,562.70
7,944.60
Net Change in Cash
47,172.60
112,256.20
182,134.40
13,560.20
138,716.10
Free Cash Flow
47,200.60
39,194.80
84,756.10
1,625.70
150,979.80
Deferred Taxes & Investment Tax Credit
1,141.30
2,033.50
4,933.20
9,393.40
7,653.90
27,499.50
Net Assets from Acquisitions
-
58,839.90
1,980.00
-
3,789.00
Other Sources
-
-
-
-
5,648.80
Change in Capital Stock
-
-
-
-
918.30
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