Consumer Goods » Furniture | Nanjing Inform Storage Equipment Co. Ltd.

Nanjing Inform Storage Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,604.40
61,390.40
67,962.80
81,858.30
83,028.60
91,722.80
Depreciation, Depletion & Amortization
-
-
9,205.50
10,919.70
11,512.20
12,579.60
Other Funds
1,108.10
1,100.90
272,461.90
14,394.00
1,610.70
907.60
Funds from Operations
35,528.90
62,349.70
76,271.50
87,133.50
102,158.10
104,132
Changes in Working Capital
-
-
42,089.80
34,523.70
27,207.90
37,697.50
Net Operating Cash Flow
35,528.90
62,349.70
118,361.20
52,609.80
74,950.20
66,434.50
Capital Expenditures
24,710.80
35,111.50
32,744.60
20,071.70
8,092.40
Sale of Fixed Assets & Businesses
114.90
5.90
37.70
2.90
1.50
Purchase/Sale of Investments
9,000.00
9,000.00
246,038.80
62,908.70
174,518.40
Net Investing Cash Flow
33,595.80
26,105.60
278,745.70
82,977.50
166,427.50
Cash Dividends Paid - Total
-
-
12,300.00
13,600.00
18,716.10
Issuance/Reduction of Debt, Net
5,400.00
-
16,000.00
-
-
Net Financing Cash Flow
4,291.90
1,100.90
244,161.90
794.00
17,105.40
Net Change in Cash
2,587.20
36,051.20
85,596.80
26,581.20
220,801.00
Free Cash Flow
10,818.10
27,238.30
85,616.60
32,538.10
66,857.80
Deferred Taxes & Investment Tax Credit
-
-
733.50
116.70
117.30
1,078
Other Sources
-
-
-
-
31,000.00
Exchange Rate Effect
228.30
908.00
1,819.30
2,992.60
3,471.30
Other Uses
-
-
-
-
31,000.00

About Nanjing Inform Storage Equipment Co.

View Profile
Address
470 Yinhua Street
Nanjing Jiangsu 211102
China
Employees -
Website http://www.informrack.com
Updated 07/08/2019
Nanjing Inform Storage Equipment (Group) Co., Ltd. engages in the design, manufacture and sale of mechanical parking equipment, stereoscopic warehouse systems and equipment, warehousing equipment, conveying equipment, steel structures and metal products. Its products include various industrial shelves, intelligent robots for automatic access to goods, and cloud warehouse management software. The company was founded by Jin Yue Yue on June 17, 2002 and is headquartered in Nanjing, China.

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