Materials & Resources » Mining, Metals & Minerals | Zhaoqing Hua Feng Electronic Aluminium Foil Co. Ltd.

Zhaoqing Hua Feng Electronic Aluminium Foil Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
26,265.40
28,295.90
79,083.90
Depreciation, Depletion & Amortization
-
-
-
18,223.90
22,482.60
30,216.20
Other Funds
5,636.70
10,982.30
13,869.20
80,031.60
-
9,820.40
Funds from Operations
14,832.40
18,300.60
29,397.00
51,987.40
51,133.80
120,304.40
Changes in Working Capital
-
-
-
29,459.40
9,626.40
42,734.70
Net Operating Cash Flow
14,832.40
18,300.60
29,397.00
22,528.00
41,507.40
77,569.80
Capital Expenditures
32,081.60
17,469.40
15,407.80
45,469.20
100,982.40
Sale of Fixed Assets & Businesses
26.40
229.00
68.30
56.40
2,864.10
Net Investing Cash Flow
32,055.20
17,240.40
15,339.50
45,412.90
108,118.30
Cash Dividends Paid - Total
-
-
-
1,253.10
8,000.00
Issuance/Reduction of Debt, Net
10,400.00
11,500.00
1,433.80
37,971.00
72,219.80
Net Financing Cash Flow
4,763.30
517.70
12,435.30
40,807.50
64,219.80
Net Change in Cash
13,018.00
1,626.90
2,008.50
18,213.20
2,486.90
Free Cash Flow
17,249.20
831.20
13,989.20
22,941.30
59,475.00
Deferred Taxes & Investment Tax Credit
-
-
-
680.90
115.00
1,183.90
Exchange Rate Effect
558.50
49.00
386.30
290.60
95.80
Other Uses
-
-
-
-
10,000.00

About Zhaoqing Hua Feng Electronic Aluminium Foil Co.

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Address
Jindu Industrial Park
Zhaoqing Guangdong 526000
China
Employees -
Website http://www.c-hfcc.com
Updated 07/08/2019
Zhaoqing Hua Feng Electronic Aluminium Foil Co., Ltd. is engaged in the manufacturing and designing of electronic aluminum foils. The company was founded on August 30, 1995 and is headquartered in Zhaoqing, China. .

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