Automobiles » Auto & Trucks Parts | Hengli Industrial Development Group Co. Ltd.

Hengli Industrial Development Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,012.50
40,052.10
52,366.80
43,574.00
36,697.80
9,116.30
Depreciation, Depletion & Amortization
5,062.00
7,798.50
7,546.90
7,758.00
4,053.80
2,826.80
Other Funds
-
22.50
800.00
-
-
16,141.40
Funds from Operations
21,854.10
25,092.30
56,687.30
21,888.60
18,610.00
4,305.10
Changes in Working Capital
67,864.50
23,597.10
15,535.90
26,779.80
49,141.90
128,135.40
Net Operating Cash Flow
46,010.50
1,495.20
41,151.30
48,668.40
67,751.90
132,440.50
Capital Expenditures
2,338.60
46,844.30
1,505.10
3,570.70
3,182.10
Sale of Fixed Assets & Businesses
33.40
1,351.40
120.30
60.00
171,515.00
Purchase/Sale of Investments
-
-
50,000.00
118,509.50
148,277.20
Net Investing Cash Flow
2,305.20
34,512.90
48,128.10
102,102.70
20,055.80
Issuance/Reduction of Debt, Net
19,400.80
-
-
-
-
Net Financing Cash Flow
19,400.80
22.50
800.00
-
-
Net Change in Cash
67,716.50
36,030.60
90,079.50
150,771.10
47,696.20
Free Cash Flow
48,349.10
48,339.50
42,656.40
45,097.70
70,934.00
Deferred Taxes & Investment Tax Credit
132.80
192.90
185.00
118.30
1,123.10
106.80
Other Sources
-
40,819.20
3,256.70
-
-
Other Uses
-
29,839.20
-
12,896.10
-

About Hengli Industrial Development Group Co.

View Profile
Address
4/F, Jingyuan Business Center
Yueyang Hunan 414000
China
Employees -
Website http://www.hlsyfzjt.com
Updated 07/08/2019
Hengli Industrial Development Group Co., Ltd. engages in the development, manufacture, and sale of vehicle air condition. Its products include air-conditioned buses, air-conditioned minibus, car air conditioning, trucks and engineering vehicles with air conditioning, special vehicles with air conditioning, and bus air-conditioning compressor. The company was founded in March 1993 and is headquartered in Yueyang, China.

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