Technology & Telecommunication Services » Networking | Xi'an Haitian Antenna Holdings Co. Ltd.

Xi'an Haitian Antenna Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,730.70
3,574.80
27,050.80
43,998.30
19,334.10
48,510
Depreciation, Depletion & Amortization
4,908.60
18.70
305.50
1,660.30
3,650.80
5,457.80
Other Funds
7,859.00
8,210.80
-
52.30
5,462.30
23,060.40
Funds from Operations
7,950.90
13,555.50
22,872.10
21,905.30
21,542.20
19,991.70
Changes in Working Capital
6,117.30
19,190.20
44,306.90
24,201.00
2,672.20
1,245.90
Net Operating Cash Flow
14,068.20
5,634.80
67,179.00
2,295.60
18,870.00
21,237.50
Capital Expenditures
109.90
173.00
3,601.10
18,550.00
7,396.60
Sale of Fixed Assets & Businesses
-
-
-
3,388.40
-
Purchase/Sale of Investments
-
-
986.80
21,449.80
-
Net Investing Cash Flow
31,582.50
32,691.40
3,279.70
37,940.40
23,267.20
Cash Dividends Paid - Total
852.90
-
-
-
-
Issuance/Reduction of Debt, Net
34,367.90
30,430.00
-
11,684.20
11,530.90
Net Financing Cash Flow
41,374.10
38,640.70
107,074.50
41,828.20
6,068.60
Net Change in Cash
4,276.60
314.60
36,615.90
6,183.50
1,671.30
Free Cash Flow
14,178.20
5,461.80
70,780.10
7,651.90
26,249.20
Other Sources
504.70
32,864.30
-
-
30,663.80
Change in Capital Stock
-
-
107,074.50
53,460.20
-
Other Uses
31,977.20
-
665.30
1,329.00
-

About Xi'an Haitian Antenna Holdings Co.

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Address
No.25 Shuoshi Road
Xi'an Shanxi 710075
China
Employees -
Website http://www.xaht.com
Updated 07/08/2019
Xi'an Haitiantian Holdings Co. Ltd. engages in the research and development, manufacture and sale of base station antennas and related products. It operates through the following business segments: Sales of Antennas products and Related Services; Sales of Underwater Surveillance and Related Products; Sales of Unmanned Aerial Products; Sales of Construction Related Products; Provision of Consultancy Services; and Others. The company was founded on October 01, 1999 and is headquartered in Xi'an, China.

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