Consumer Goods » Home Electronics | Jiangsu Chunlan Refrigerating Equipment Stock Co. Ltd.

Jiangsu Chunlan Refrigerating Equipment Stock Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,381.50
7,964.60
6,112.90
12,144.70
30,248.90
15,885.60
Depreciation, Depletion & Amortization
52,852.00
52,957.80
50,267.90
33,597.70
32,311.70
29,016.60
Other Funds
10,877.80
3,846.80
10,597.20
1,099.40
6,932.60
89,258.30
Funds from Operations
38,632.20
66,398.10
42,403.70
24,408.30
126,329.60
157,973
Changes in Working Capital
46,509.20
50,609.80
76,487.10
62,210.90
346,571.90
199,695.80
Net Operating Cash Flow
85,141.40
117,007.90
34,083.40
37,802.50
472,901.60
41,722.80
Capital Expenditures
78,778.60
15,425.10
147.30
812.20
300.40
Sale of Fixed Assets & Businesses
13.80
1,506.50
81,151.90
65,834.70
22,404.80
Purchase/Sale of Investments
-
83,590.10
80,409.90
8,500.00
-
Net Investing Cash Flow
72,958.70
95,998.80
594.70
56,522.60
22,104.40
Cash Dividends Paid - Total
-
6,744.30
-
-
-
Issuance/Reduction of Debt, Net
20,000.00
10,000.00
41,300.00
59,300.00
-
Net Financing Cash Flow
30,877.80
20,591.10
30,702.80
60,399.40
6,932.60
Net Change in Cash
18,695.50
419.30
2,785.90
33,924.40
488,073.20
Free Cash Flow
6,362.80
101,582.80
34,230.80
36,990.40
472,601.10
Deferred Taxes & Investment Tax Credit
3,194.40
2,702.60
1,334.20
1,771.90
21,928.30
23,812.60
Other Sources
5,806.10
1,510.00
-
-
-
Exchange Rate Effect
0.50
1.20
0.10
1.30
0.00

About Jiangsu Chunlan Refrigerating Equipment Stock Co.

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Address
Chunlan Industrial Park
Taizhou Jiangsu 225300
China
Employees -
Website http://www.chunlan.com
Updated 07/08/2019
Jiangsu Chunlan Refrigerating Equipment Stock Co., Ltd. engages in the manufacturing and selling of air adjustment equipment. The company is doing business through following segments-manufacturing, air conditioner, energy industry, real estate, service industry, trade industry and investment. Its products include refrigerating products, air conditioning equipment, residential & commercial air conditioners, air compressor, special integrated circuits, high-energy power battery, power system, mechanical engineering products and other electronic parts.

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