Consumer Goods » Furniture | Jiangsu Tongrun Equipment Technology Co. Ltd.

Jiangsu Tongrun Equipment Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,629.10
60,741.50
70,428.70
106,801.70
81,724.80
141,726.50
Depreciation, Depletion & Amortization
26,447.80
27,370.70
27,238.80
28,122.90
29,101.30
34,563.30
Other Funds
20,321.30
326.60
2,362.60
366,612.40
9,140.70
20,403.70
Funds from Operations
89,618.40
96,438.10
90,723.40
128,137.80
126,254.40
158,072.50
Changes in Working Capital
46,835.00
9,548.40
35,047.80
45,285.90
16,957.00
14,509.30
Net Operating Cash Flow
42,783.40
86,889.80
125,771.10
173,423.70
109,297.40
143,563.10
Capital Expenditures
24,942.00
14,575.10
22,039.50
30,053.20
75,048.00
Sale of Fixed Assets & Businesses
58.10
161.60
3,402.70
82.40
22,106.20
Purchase/Sale of Investments
-
3,882.20
-
-
-
Net Investing Cash Flow
24,883.90
18,295.70
18,636.80
24,091.10
330,212.60
Cash Dividends Paid - Total
-
25,020.00
25,020.00
37,530.00
41,136.60
Issuance/Reduction of Debt, Net
4,000.00
13,000.00
8,000.00
5,000.00
22,000.00
Net Financing Cash Flow
24,321.30
37,693.40
35,382.60
324,082.40
72,277.20
Net Change in Cash
11,519.10
31,318.40
80,590.30
485,489.50
309,992.40
Free Cash Flow
17,841.50
72,314.60
103,731.60
143,370.50
34,249.40
Deferred Taxes & Investment Tax Credit
1,923.10
2,635.20
623.70
2,841.20
1,245.30
2,186.40
Other Sources
-
-
-
5,879.70
27,729.20
Exchange Rate Effect
5,097.40
417.80
8,838.60
12,074.40
16,800.00
Other Uses
-
-
-
-
305,000.00

About Jiangsu Tongrun Equipment Technology Co.

View Profile
Address
Zhouxing Tonggang Ind Dev Zone
Changshu Jiangsu 215517
China
Employees -
Website http://www.tongrunindustries.com
Updated 07/08/2019
Jiangsu Tongrun Equipment Technology Co., Ltd. engages in the operation of sheet metal and electrical products industries. It manufactures metal cabinet toolbox, steel office furniture, precision sheet metal parts, complete sets of electrical control cabinet, high and low voltage circuit breakers, and other related products. The company was founded on October 28, 2002 and is headquartered in Changshu, China.

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