Technology & Telecommunication Services » Networking | Sichuan Huiyuan Optical Communications Co. Ltd.

Sichuan Huiyuan Optical Communications Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,930.50
8,923.40
17,758.80
3,793.80
946.30
1,867.80
Depreciation, Depletion & Amortization
8,645.60
7,033.30
6,303.80
6,377.00
6,607.10
7,037.10
Other Funds
32,949.40
3,287.80
3,000.00
-
3,292.70
16,979.40
Funds from Operations
17,294.20
22,927.70
19,725.00
17,904.90
18,958.70
19,509.40
Changes in Working Capital
1,365.50
435.40
46,153.50
17,391.40
47,169.70
23,466.40
Net Operating Cash Flow
15,928.70
23,363.10
26,428.50
513.50
28,211.00
3,957
Capital Expenditures
2,863.10
2,948.80
1,112.50
2,236.30
13,883.80
Sale of Fixed Assets & Businesses
8,028.40
44.00
83.80
32.30
66.00
Purchase/Sale of Investments
31,000.00
-
1,000.00
-
2,000.00
Net Investing Cash Flow
1,688.20
2,595.30
628.70
264.30
8,221.70
Issuance/Reduction of Debt, Net
4,846.20
9,000.00
12,900.00
11,500.00
29,736.80
Net Financing Cash Flow
37,795.50
12,287.80
15,900.00
11,500.00
26,444.10
Net Change in Cash
23,555.00
13,670.60
42,957.20
12,277.90
10,172.60
Free Cash Flow
13,065.70
20,414.30
27,541.00
1,722.80
42,094.80
Deferred Taxes & Investment Tax Credit
485.00
522.80
-
594.30
458.70
2,639.40
Other Sources
85,602.70
6,500.00
1,400.00
2,468.40
8,368.50
Exchange Rate Effect
-
-
-
-
183.90
Other Uses
61,456.20
1,000.00
-
-
4,772.40

About Sichuan Huiyuan Optical Communications Co.

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Address
New Hope International
Chengdu Sichuan 610094
China
Employees -
Website http://www.schy.com.cn
Updated 07/08/2019
Sichuan Huiyuan Optical Communications Co., Ltd. engages in the manufacture, sale, research and development of plastic optical fiber products. It specializes in common cable, ribbon cable, micro optical fiber cables, electrical optical fiber cable and exchange entrance cable. It also developed network safety technology.

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