Automobiles » Auto & Trucks | Weihai Guangtai Airport Equipment Co. Ltd.

Weihai Guangtai Airport Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,086.10
111,117.30
178,113.50
182,794.50
117,772.30
235,008.30
Depreciation, Depletion & Amortization
30,643.60
36,033.40
38,825.30
52,256.00
69,738.90
68,874.70
Other Funds
46,540.00
69,678.10
599,226.20
499,104.40
55,682.30
72,673.60
Funds from Operations
143,694.10
199,989.70
248,281.00
316,273.10
306,741.90
364,415.50
Changes in Working Capital
169,210.20
144,756.50
141,018.50
224,674.60
268,468.60
248,197.40
Net Operating Cash Flow
25,516.10
55,233.20
107,262.50
91,598.50
38,273.30
116,218.10
Capital Expenditures
97,074.40
40,626.40
90,905.40
161,045.90
78,834.20
Sale of Fixed Assets & Businesses
27,033.90
190.80
1,478.00
-
429.60
Purchase/Sale of Investments
300.00
146,383.50
130,000.00
197,225.70
56,900.00
Net Investing Cash Flow
70,340.60
189,219.10
477,319.90
541,662.70
135,285.60
Cash Dividends Paid - Total
-
24,581.70
24,581.70
43,330.80
57,274.10
Issuance/Reduction of Debt, Net
82,477.90
110,300.80
42,049.40
160,859.30
347,663.00
Net Financing Cash Flow
35,937.90
155,397.30
532,595.10
294,914.30
234,706.50
Net Change in Cash
60,835.80
20,096.10
162,786.50
155,018.10
136,621.80
Free Cash Flow
122,590.50
14,606.90
16,357.10
69,447.40
40,560.90
Deferred Taxes & Investment Tax Credit
1,263.20
3,954.00
3,246.10
4,916.00
4,605.90
12,141.20
Net Assets from Acquisitions
-
-
517,892.50
183,391.10
-
Other Sources
-
-
-
-
1,000.00
Exchange Rate Effect
917.10
1,315.30
248.80
131.70
1,072.40
Other Uses
-
2,400.00
-
-
981.10

About Weihai Guangtai Airport Equipment Co.

View Profile
Address
No. 16 Huanghe Street
Weihai Shandong 264200
China
Employees -
Website http://www.guangtai.com.cn
Updated 07/08/2019
Weihai Guangtai Airport Equipment Co., Ltd. engages in the development, manufacture, and sale of airport ground support and special equipment. Its products include tow tractors, jet start units, baggage conveyor belts, deicing vehicles, passenger steps, electric passenger steps, ambulift, aircraft push tractor, airport bus, catering trucks, passenger boarding stairs, and baggage or freight handlings. The company was founded by Guangtai Li in 1991 and is headquartered in Weihai, China.

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