Industrial Goods » Industrial Products | Gem-Year Industrial Co. Ltd.

Gem-Year Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,729.50
134,911.30
20,025.10
82,083.00
168,786.40
192,408.30
Depreciation, Depletion & Amortization
156,820.30
160,443.40
167,222.90
168,519.80
162,416.90
151,597.60
Other Funds
276,141.60
32,921.50
16,390.50
103,172.60
7,753.90
91,863
Funds from Operations
347,570.60
409,319.00
260,190.10
366,435.00
311,054.10
448,250.50
Changes in Working Capital
254,832.50
117,803.40
61,700.10
55,613.50
270,324.90
103,505.10
Net Operating Cash Flow
92,738.20
291,515.70
198,490.00
310,821.50
40,729.20
344,745.40
Capital Expenditures
147,050.40
156,128.10
126,773.00
128,925.20
170,397.60
Sale of Fixed Assets & Businesses
6,446.10
13,288.30
2,124.90
1,765.10
14,984.50
Purchase/Sale of Investments
11,580.60
34,540.00
21,540.00
84,790.00
8,746.00
Net Investing Cash Flow
229,365.20
176,821.00
146,188.10
208,980.10
146,667.10
Cash Dividends Paid - Total
-
79,269.00
79,269.00
-
-
Issuance/Reduction of Debt, Net
193,175.00
78,007.10
107,304.60
28,012.50
6,447.70
Net Financing Cash Flow
82,966.60
190,197.60
11,645.20
75,160.10
14,201.70
Net Change in Cash
55,160.50
74,181.70
76,463.70
43,847.80
125,547.80
Free Cash Flow
54,312.30
135,387.50
71,716.90
181,896.30
129,668.40
Deferred Taxes & Investment Tax Credit
7,552.40
3,657.50
3,611.30
6,108.80
15,848.40
12,381.60
Net Assets from Acquisitions
79,430.40
-
-
-
-
Other Sources
2,250.00
558.90
-
2,970.00
-
Exchange Rate Effect
1,500.10
1,321.10
12,516.70
17,166.50
5,408.20

About Gem-Year Industrial Co.

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Address
No. 8 Gem Year Avenue
Jiaxing Zhejiang 314100
China
Employees -
Website http://www.gem-year.com
Updated 07/08/2019
Gem-Year Industrial Co., Ltd. develops, manufactures and sells fastening products and automobile parts. Its products include bolts, nuts, screws, drawn air and fasteners. master tool set, tools storage, sockets, wrench and cutting tools.