Materials & Resources » Mining, Metals & Minerals | Henan Hengxing Science & Technology Co. Ltd.

Henan Hengxing Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,961.60
46,999.60
41,116.40
108,150.90
74,794.30
215,641
Depreciation, Depletion & Amortization
94,933.30
88,568.50
96,487.50
97,451.60
128,524.10
159,515
Other Funds
128,899.20
86,854.40
669,722.40
906,883.20
352,542.70
372,383.80
Funds from Operations
224,667.10
255,141.90
229,693.30
309,826.70
373,558.50
291,736.90
Changes in Working Capital
119,595.20
65,975.20
111,030.80
80,052.90
177,502.40
163,908.50
Net Operating Cash Flow
344,262.20
321,117.10
118,662.50
229,773.80
196,056.10
127,828.30
Capital Expenditures
99,114.50
76,771.00
75,846.90
168,015.80
404,206.40
Sale of Fixed Assets & Businesses
7,687.20
-
248.80
9.40
75.00
Purchase/Sale of Investments
45,000.00
6,117.90
36,646.00
1,148,881.90
263,680.00
Net Investing Cash Flow
136,427.30
70,653.00
38,952.10
1,316,888.20
290,986.20
Cash Dividends Paid - Total
-
-
35,318.10
70,636.30
62,825.00
Issuance/Reduction of Debt, Net
154,400.00
174,769.80
918,392.00
287,706.30
493,985.00
Net Financing Cash Flow
313,399.20
87,915.40
283,987.80
1,123,953.20
77,163.60
Net Change in Cash
105,564.30
162,548.70
204,277.40
36,838.80
17,766.50
Free Cash Flow
245,147.70
244,346.20
42,815.60
61,758.00
208,150.30
Deferred Taxes & Investment Tax Credit
3,421.50
-
7,350.50
5,371.30
3,066.80
24,520.90
Net Assets from Acquisitions
-
-
-
-
150,534.80
Change in Capital Stock
30,100.00
-
-
-
1,453.60

About Henan Hengxing Science & Technology Co.

View Profile
Address
Hengxing Industrial Park
Zhengzhou Henan 451251
China
Employees -
Website http://www.hengxingchinese.com
Updated 07/08/2019
Henan Hengxing Science & Technology Co., Ltd. engages in the manufacture and sales of galvanized steel wire and strand. Its products includes radial tire steel cords, rubber hose wire, ultra-fine steel wire; galvanized and alloy coated steel strands, sawing wire, and fluid connector and accessories which are widely used in automobile tires, rubber hoses, power cables, overhead power lines, high-speed railway, ports, silicon wafer dicing and solar photovoltaic industry. The company was founded on July 12, 1995 and is headquartered in Zhengzhou, China.

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