Materials & Resources » Mining, Metals & Minerals | Huajin International Holdings Ltd.

Huajin International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,107.30
66,950.00
172,432.00
137,958.70
124,987.70
10,971.60
Depreciation, Depletion & Amortization
32,971.20
35,287.90
38,293.40
50,069.10
61,724.70
58,805.80
Other Funds
98,648.70
118,641.60
95,597.20
-
57,833.10
10,725.20
Funds from Operations
60,687.40
84,204.40
165,834.10
137,088.20
169,321.60
80,502.60
Changes in Working Capital
496,753.60
273,702.50
317,240.10
401,753.70
304,303.10
431,154.20
Net Operating Cash Flow
436,066.20
357,906.90
483,074.20
264,665.50
134,981.50
511,656.80
Capital Expenditures
11,069.10
34,561.70
87,300.80
198,813.40
210,719.70
Sale of Fixed Assets & Businesses
103.50
149.80
133.20
4,685.40
13,186.70
Purchase/Sale of Investments
-
-
-
-
11,308.30
Net Investing Cash Flow
3,233.80
76,161.20
172,203.80
51,100.80
208,841.30
Cash Dividends Paid - Total
-
-
164,446.40
91,845.90
41,360.10
Issuance/Reduction of Debt, Net
469,127.00
352,842.60
547,473.00
124,759.10
373,501.00
Net Financing Cash Flow
381,554.90
471,484.20
616,322.20
368,976.10
389,974.00
Net Change in Cash
51,277.50
37,416.10
38,955.80
54,163.20
45,457.00
Free Cash Flow
447,135.30
323,345.20
395,773.40
438,991.20
320,246.80
Other Sources
1,441,538.20
1,337,249.30
1,303,374.60
143,027.30
30,024.10
Change in Capital Stock
11,076.60
-
-
336,062.90
-
Exchange Rate Effect
-
-
-
953.40
694.20
Other Uses
1,427,338.90
1,226,676.10
1,044,003.20
-
30,024.10

About Huajin International Holdings

View Profile
Address
Room 518, Tower A
Hong Kong
Hong Kong
Employees -
Website http://www.huajin-hk.com
Updated 07/08/2019
Huajin International Holdings Ltd. engages in the production and sales of cold-rolled steel products and galvanized steel products. It also engages in the processing hot-rolled steel coils into cold-rolled steel strips, sheets, welded steel tubes and and zinc coated steel products. The company provides its services to the industries, which include light industrial hardware, home appliances, furniture, motorcycle/bicycle accessories, LED and lighting.

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