Automobiles » Auto & Trucks Parts | Huazhong In-Vehicle Holdings Co. Ltd.

Huazhong In-Vehicle Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,540.90
150,706.40
129,048.00
178,135.90
224,847.30
210,035.70
Depreciation, Depletion & Amortization
74,676.10
72,724.10
76,985.20
95,340.60
83,385.50
94,502.80
Other Funds
51,301.50
30,798.70
3,784.30
3,639.60
117,514.50
81,575.70
Funds from Operations
188,960.00
192,570.10
180,257.20
204,389.10
262,376.90
222,962.80
Changes in Working Capital
34,192.60
130,830.40
126,794.40
72,494.50
74,235.70
402.70
Net Operating Cash Flow
223,152.50
61,739.70
53,462.80
131,894.60
336,612.60
223,365.50
Capital Expenditures
196,221.10
167,885.30
152,133.80
156,623.00
221,324.70
Sale of Fixed Assets & Businesses
1,821.90
3,394.30
54,025.20
12,573.40
23,659.00
Purchase/Sale of Investments
-
-
30,837.00
87,631.40
47,985.70
Net Investing Cash Flow
123,449.00
162,336.50
284,943.90
145,330.20
245,651.30
Cash Dividends Paid - Total
8,183.50
19,937.60
1,802.10
-
6,110.20
Issuance/Reduction of Debt, Net
18,450.10
50,878.60
154,962.20
14,680.00
-
Net Financing Cash Flow
41,034.90
142.20
154,444.10
18,319.60
193,297.70
Net Change in Cash
58,668.60
100,454.60
77,037.00
31,755.30
102,336.50
Free Cash Flow
65,480.70
104,500.70
96,645.70
7,222.00
147,580.10
Other Sources
276,130.80
117,127.60
260.30
86,350.80
-
Change in Capital Stock
-
-
5,068.40
-
1,937.20
Other Uses
205,180.60
114,973.00
156,258.60
-
-

About Huazhong In-Vehicle Holdings Co.

View Profile
Address
No. 104 Zhenan Road
Ningbo Zhejiang 315722
China
Employees -
Website http://www.cn-huazhong.com
Updated 07/08/2019
Huazhong In-Vehicle Holdings Co., Ltd. is an investment company, which engages in the manufacture and sale of internal and external decorative and structural automobile parts. Its products include moulds and tooling, casing and liquid tank of air conditioning or heater units, and other non-automobile products. The company was founded on December 3, 2010 and is headquartered in Ningbo, China.

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