Wenzhou Hongfeng Electrical Alloy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,072.70
23,073.20
119.50
18,683.20
3,301.10
17,905.90
Depreciation, Depletion & Amortization
20,189.50
21,454.90
26,928.70
32,933.00
34,861.80
41,428
Other Funds
-
4,327.00
20,455.90
11,518.40
17,521.10
25,635.60
Funds from Operations
34,404.50
49,229.80
40,067.90
80,891.70
67,548.10
83,523.70
Changes in Working Capital
13,841.90
14,764.30
10,586.10
231,874.70
79,066.60
144,628.70
Net Operating Cash Flow
20,562.60
34,465.50
50,654.00
150,983.00
11,518.50
228,152.30
Capital Expenditures
9,803.00
17,922.10
70,739.10
55,550.80
121,594.40
Sale of Fixed Assets & Businesses
303.40
425.20
10,090.30
428.50
336.50
Purchase/Sale of Investments
-
2,071.10
47,283.30
10.00
453.70
Net Investing Cash Flow
8,697.90
54,316.90
107,166.60
80,519.60
131,750.60
Cash Dividends Paid - Total
7,083.10
920.80
20,718.10
2,762.40
4,558.00
Issuance/Reduction of Debt, Net
93,195.70
53,285.70
45,110.00
155,000.00
153,000.00
Net Financing Cash Flow
100,278.80
56,691.90
44,847.80
140,719.10
165,963.20
Net Change in Cash
88,427.80
36,844.80
11,663.10
90,799.80
22,806.60
Free Cash Flow
10,759.60
16,543.40
20,085.00
206,533.80
133,112.90
Deferred Taxes & Investment Tax Credit
2,239.90
759.80
286.40
851.10
754.40
1,445.80
Net Assets from Acquisitions
-
48,971.10
-
25,541.50
10,946.40
Other Sources
1,494.90
10,080.00
765.40
154.20
-
Exchange Rate Effect
13.80
4.40
1.70
16.40
112.60
Other Uses
693.30
-
-
-
-
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