Technology & Telecommunication Services » Networking | Guangzhou Haige Communications Group Inc. Co.

Guangzhou Haige Communications Group Inc. Co. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
347,921.20
526,901.20
654,314.30
607,858.20
341,083.80
446,613
Depreciation, Depletion & Amortization
67,205.60
119,675.40
124,795.00
140,624.80
154,536.80
151,649.30
Other Funds
11,335.20
38,567.20
1,027,523.30
211,687.80
522,220.00
127,145.60
Funds from Operations
405,910.10
698,518.90
810,060.00
812,079.30
539,934.50
689,482.10
Changes in Working Capital
13,888.60
753,697.90
32,714.10
1,106,785.10
216,297.90
26,712.10
Net Operating Cash Flow
419,798.70
55,179.10
777,345.80
294,705.80
323,636.60
662,770
Capital Expenditures
346,470.60
374,525.40
239,231.90
273,413.30
276,895.00
Sale of Fixed Assets & Businesses
275.30
2,831.00
22,210.00
57,118.70
309,320.50
Purchase/Sale of Investments
2,582,200.00
495,983.50
173,500.00
228,712.60
605,650.00
Net Investing Cash Flow
1,219,099.70
1,720,405.20
451,819.50
70,416.10
673,767.10
Cash Dividends Paid - Total
99,752.00
66,501.30
199,503.90
321,862.70
214,575.20
Issuance/Reduction of Debt, Net
3,591.50
1,508,280.00
640,665.00
587,783.80
144,884.30
Net Financing Cash Flow
114,678.70
1,403,211.50
187,354.40
477,608.80
162,613.80
Net Change in Cash
914,372.90
372,826.80
513,712.70
114,251.10
188,750.40
Free Cash Flow
73,328.00
429,704.50
538,113.90
568,119.10
46,741.60
Deferred Taxes & Investment Tax Credit
7,205.70
10,494.20
6,055.20
19,011.00
21,999.20
35,925.80
Net Assets from Acquisitions
511,804.30
852,727.30
61,297.50
72,834.10
110,342.60
Other Sources
2,221,100.00
-
-
-
11,440.00
Change in Capital Stock
-
-
-
-
146.70
Exchange Rate Effect
393.20
454.10
831.90
1,764.20
1,233.70
Other Uses
-
-
-
10,000.00
1,640.00

About Guangzhou Haige Communications Group Inc.

View Profile
Address
No. 88, Haiyun Road, Science City
Guangzhou Guizhou 510663
China
Employees -
Website http://www.haige.com
Updated 07/08/2019
Guangzhou Haige Communications Group Inc. Co. engages in research and development of wireless communication. The firms business activities include the development of technology; as well as the research and development, production, and sale of network information, optical communications, mobile communications, satellite communications, radar, spectrum monitoring, electronic components, computer software, automatic control equipment. It supplies its products to army arms such as land force, navy, air force, second artillery corps and armed police.

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