Business & Consumer Services » Diversified Holding Companies | Beijing Aerospace Changfeng Co. Ltd.

Beijing Aerospace Changfeng Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,721.70
36,513.00
36,233.90
68,658.30
26,516.90
111,952.10
Depreciation, Depletion & Amortization
19,069.60
17,894.10
16,395.30
11,022.20
11,052.20
20,022.70
Other Funds
5,892.30
9,432.00
12,544.20
9,132.40
670.40
24,964.70
Funds from Operations
95,015.90
61,996.40
55,052.80
90,875.80
69,351.60
152,228.90
Changes in Working Capital
52,481.40
42,085.30
50,054.70
19,406.60
152,829.30
144,550.80
Net Operating Cash Flow
42,534.40
104,081.80
105,107.50
110,282.50
83,477.70
7,678
Capital Expenditures
4,239.90
6,945.70
3,735.00
13,011.10
8,190.30
Sale of Fixed Assets & Businesses
678.60
8.60
112.00
86.10
1,524.40
Purchase/Sale of Investments
-
-
7,873.20
12,965.60
-
Net Investing Cash Flow
3,561.30
6,937.10
4,250.30
40.70
6,665.90
Cash Dividends Paid - Total
-
6,964.00
-
8,953.70
17,575.70
Issuance/Reduction of Debt, Net
30,000.00
30,000.00
-
-
-
Net Financing Cash Flow
35,892.30
46,396.00
12,544.20
18,086.10
18,246.20
Net Change in Cash
74,868.90
50,433.80
95,959.50
92,937.40
108,682.60
Free Cash Flow
38,294.60
97,136.10
101,372.50
97,271.40
91,668.00
Deferred Taxes & Investment Tax Credit
2,776.80
1,761.70
1,639.90
589.40
4,707.30
4,710.70
Exchange Rate Effect
3.40
314.90
854.10
700.30
292.90

About Beijing Aerospace Changfeng Co.

View Profile
Address
Aerospace Shukong Building
Beijing Beijing 100854
China
Employees -
Website http://www.ascf.com.cn
Updated 07/08/2019
Beijing Aerospace Changfeng Co., Ltd. engages in the manufacture and sale of medical devices. It offers safe city, smart city, science and technology system for great events security, anti-terrorism emergency, land border defense, information technology of public security and police, information security, production safety, medical device, information technology of medical digital integration operating room, and clean operating room and environmental engineering. The company was founded on December 25, 1985 and is headquartered in Beijing, China.