Business & Consumer Services » Business Services | China Haisum Engineering Co. Ltd.

China Haisum Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159,472.70
199,184.50
228,000.30
134,272.80
200,693.80
212,198.80
Depreciation, Depletion & Amortization
35,579.60
42,246.70
48,843.80
44,410.70
37,151.80
32,342.50
Other Funds
50,865.00
22,585.30
21,203.80
50,572.20
7,180.90
15,680.90
Funds from Operations
210,592.40
258,426.00
262,803.10
208,332.10
292,159.60
259,360.70
Changes in Working Capital
188,318.50
128,657.30
241,433.80
210,522.90
276,903.80
267,829.80
Net Operating Cash Flow
398,911.00
129,768.70
504,236.90
418,855.00
15,255.80
8,469.10
Capital Expenditures
100,314.90
70,569.60
45,904.80
18,112.10
24,272.90
Sale of Fixed Assets & Businesses
4,789.90
533.10
438.90
1,334.80
14,297.60
Purchase/Sale of Investments
-
-
-
474,289.00
171,711.00
Net Investing Cash Flow
77,019.20
70,036.50
46,106.50
491,066.30
181,686.30
Cash Dividends Paid - Total
-
55,404.00
62,111.10
124,416.40
83,525.80
Issuance/Reduction of Debt, Net
5,000.00
-
3,981.70
15,000.00
15,000.00
Net Financing Cash Flow
55,865.00
32,818.70
36,925.60
58,844.20
91,344.90
Net Change in Cash
265,673.90
25,234.40
423,423.60
120,685.10
271,469.70
Free Cash Flow
298,596.10
59,199.10
458,332.10
400,742.90
9,017.10
Deferred Taxes & Investment Tax Credit
3,562.50
4,386.20
2,194.10
11,332.00
1,020.10
861.40
Other Sources
18,505.80
-
-
-
-
Exchange Rate Effect
352.90
1,679.20
2,218.80
10,370.40
13,694.30
Other Uses
-
-
640.60
-
-

About China Haisum Engineering Co.

View Profile
Address
No. 21 Baoqing Road
Shanghai Shanghai 200031
China
Employees -
Website http://www.haisum.com
Updated 07/08/2019
China Haisum Engineering Co., Ltd. engages in the provision of designing, consulting, supervision, engineering and technical services, and general contracting services for light industry. It specializes in engineering design, consulting, installation and construction, and procurement of construction project complete business chain. Its business areas include textile, construction, urban planning, commercial grain, telecommunications, chemical and petrochemical medicine, machinery, agriculture and forestry, municipal utilities, electric power, and environmental engineering.

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