Business & Consumer Services » Computer Services | Shenzhen Huapengfei Modern Logistics Co. Ltd.

Shenzhen Huapengfei Modern Logistics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
33,058.30
87,803.20
136,350.40
89,819.90
560,968.10
Depreciation, Depletion & Amortization
-
14,165.20
46,954.60
70,451.80
72,320.90
74,667.30
Other Funds
9,949.60
15,000.00
327,688.70
177.10
12,171.40
700,190.30
Funds from Operations
60,602.00
52,708.20
126,678.00
217,992.10
506,526.30
201,742.40
Changes in Working Capital
-
98,681.80
52,026.70
120,060.60
471,634.20
49,208.40
Net Operating Cash Flow
60,602.00
45,973.60
178,704.60
338,052.60
34,892.10
152,534
Capital Expenditures
19,729.90
21,349.60
81,183.10
91,086.50
118,101.00
Sale of Fixed Assets & Businesses
136.70
998.60
2,726.30
20.50
1,026.50
Purchase/Sale of Investments
2,958.00
16,500.00
19,750.00
40,000.00
60,000.00
Net Investing Cash Flow
23,551.20
36,851.00
434,607.20
324,814.20
170,796.00
Cash Dividends Paid - Total
-
6,066.90
-
14,823.30
10,375.40
Issuance/Reduction of Debt, Net
70,865.70
34,134.30
45,770.40
29,880.00
116,402.00
Net Financing Cash Flow
80,815.30
13,067.40
281,918.30
44,526.30
93,855.20
Net Change in Cash
3,337.90
69,891.00
26,604.50
31,287.80
41,945.00
Free Cash Flow
80,331.90
67,323.30
97,521.60
246,966.20
83,208.90
Deferred Taxes & Investment Tax Credit
-
1,779.70
1,577.70
1,366.30
1,931.70
12,147.10
Net Assets from Acquisitions
-
-
375,900.30
193,748.30
113,721.50
Exchange Rate Effect
-
133.80
588.70
-
103.70
Other Uses
1,000.00
-
-
-
-

About Shenzhen Huapengfei Modern Logistics Co.

View Profile
Address
Huapengfei Logistics Base
Shenzhen Guangdong 518129
China
Employees -
Website http://www.huapengfei.com
Updated 07/08/2019
HPF Co., Ltd. engages in the provision of logistics services. Its business segments include mobile information and operation services, integrated logistics services, and supply chain financial services. Its Mobile Information and Operation Services division involves in the research and development of customized mobile terminals and cloud computing application for integrated operating services.

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