Materials & Resources » Mining, Metals & Minerals | Harbin Zhongfei New Technology Co. Ltd.

Harbin Zhongfei New Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,823.50
36,011.60
29,063.00
31,337.60
12,525.70
1,382.10
Depreciation, Depletion & Amortization
3,160.00
3,892.80
6,993.10
13,206.60
19,648.50
19,981.90
Other Funds
8,902.40
9,578.00
164,802.40
3,481.40
7,440.70
11,233
Funds from Operations
38,336.50
28,868.90
31,373.70
42,122.40
41,847.70
32,179.90
Changes in Working Capital
14,049.40
4,112.80
22,891.00
54,710.70
70,001.50
8,943.50
Net Operating Cash Flow
52,385.90
24,756.10
8,482.70
12,588.30
28,153.70
23,236.50
Capital Expenditures
65,519.20
64,183.10
49,491.60
32,527.10
24,465.80
Sale of Fixed Assets & Businesses
44.70
20.00
272.40
-
221.60
Net Investing Cash Flow
65,474.50
64,163.10
49,219.20
32,527.10
24,244.20
Cash Dividends Paid - Total
-
-
-
5,671.90
-
Issuance/Reduction of Debt, Net
2,000.00
28,500.00
111,700.00
30,000.00
49,900.00
Net Financing Cash Flow
6,902.40
38,078.00
53,102.40
20,846.70
42,459.30
Net Change in Cash
19,991.00
1,329.00
12,366.00
24,268.70
9,938.70
Free Cash Flow
13,133.20
39,309.00
41,008.90
45,115.40
52,619.50
Deferred Taxes & Investment Tax Credit
509.50
1,134.80
29.50
90.80
41.40
417

About Harbin Zhongfei New Technology Co.

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Address
5 Hanan Eighth Avenue
Harbin Heilongjiang 150060
China
Employees -
Website http://www.zfgf.cc
Updated 07/08/2019
Harbin Zhongfei New Technology Co., Ltd. is engaged in the manufacture and sale of the aluminum forgings and machined parts. It offers aluminum alloy casting rods and extruded rods, hydraulic machine, heat treatment furnace and other equipment. The company was founded on July 19, 2006 and is headquartered in Harbin, China.

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