Materials & Resources » Mining, Metals & Minerals | Sino Hua-An International Bhd

Sino Hua-An International Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,344.00
1,998.00
279,249.00
227,459.00
80,807.00
Depreciation, Depletion & Amortization
41,828.00
41,658.00
44,102.00
43,018.00
13,161.00
Other Funds
515.00
1,375.00
198,786.00
186,933.00
21,089.00
Funds from Operations
57,687.00
45,031.00
36,361.00
2,492.00
115,057.00
Changes in Working Capital
54,681.00
47,452.00
48,316.00
2,254.00
124,990.00
Net Operating Cash Flow
3,006.00
2,421.00
11,955.00
238.00
9,933.00
Capital Expenditures
4,453.00
13,814.00
36,994.00
3,228.00
12,290.00
Net Investing Cash Flow
4,453.00
13,814.00
36,994.00
3,228.00
12,290.00
Issuance/Reduction of Debt, Net
308.00
311.00
-
-
24,960.00
Net Financing Cash Flow
308.00
311.00
-
-
24,960.00
Net Change in Cash
15,730.00
5,885.00
1,517.00
6,576.00
782.00
Free Cash Flow
1,447.00
16,235.00
25,039.00
2,990.00
22,223.00
Exchange Rate Effect
17,485.00
10,661.00
26,556.00
3,586.00
3,519.00

About Sino Hua-An International Bhd

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Address
Unit 18-3A, Oval Damansara
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 60000
Malaysia
Employees -
Website http://www.sinohuaan.com
Updated 09/14/2018
Sino Hua-An International Bhd. is an investment holding company which engages in the production and sale of metallurgical coke. It operates through the Manufacturing and Trading; and Others.

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