Technology & Telecommunication Services » Networking | Hengtong Optic Electric Co. Ltd.

Hengtong Optic Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327
383
693
1,523
2,236
2,647
Depreciation, Depletion & Amortization
248
277
353
432
490
622
Other Funds
227
838
336
448
2,401
817
Funds from Operations
898
1,002
1,526
2,155
3,070
4,064
Changes in Working Capital
784
772
347
451
2,690
2,092
Net Operating Cash Flow
113
229
1,179
2,606
380
1,973
Capital Expenditures
501
588
577
831
2,233
Sale of Fixed Assets & Businesses
36
29
112
247
105
Purchase/Sale of Investments
129
153
528
35
1,285
Net Investing Cash Flow
605
752
1,152
1,587
3,434
Cash Dividends Paid - Total
23
47
35
58
137
Issuance/Reduction of Debt, Net
536
398
977
643
910
Net Financing Cash Flow
286
393
606
137
3,175
Net Change in Cash
208
129
585
1,157
124
Free Cash Flow
388
359
601
1,775
1,853
Deferred Taxes & Investment Tax Credit
4
6
14
10
12
23
Net Assets from Acquisitions
-
-
100
524
21
Other Sources
28
3
-
50
-
Exchange Rate Effect
-
3
48
2
3
Other Uses
38
42
59
494
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About Hengtong Optic Electric Co.

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Address
No. 100 Hengtong Road
Suzhou Jiangsu 215200
China
Employees -
Website http://www.htgd.com.cn
Updated 07/08/2019
Jiangsu Hengtong Photoelectric Stock Co., Ltd. is engaged in the cable manufacturing industry. Its business scope includes manufacture and marketing of fiber optic cable, power cable, special communication cable, optical fiber prefabricated rod, fiber drawing, electrical supplies and accessories, electronic components and communication equipment. Other activities are purchase of scrap metals, design and installation of network engineering, industrial investment, operate self-own business, act as an agent of general merchandise, as well as technology import and export.