Materials & Resources » Chemicals | Beijing Cisri Gaona Materials & Technology Co. Ltd.

Beijing Cisri Gaona Materials & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,860.00
109,583.80
126,039.10
93,404.30
48,965.40
120,343.90
Depreciation, Depletion & Amortization
15,043.20
22,334.20
35,487.00
40,189.50
38,902.00
41,186.90
Other Funds
-
15,547.50
88,400.40
47,315.50
22,690.50
17,249.50
Funds from Operations
107,902.50
134,028.50
164,162.40
151,459.20
107,554.70
177,029.10
Changes in Working Capital
52,070.70
131,867.90
161,223.00
138,375.00
64,030.30
112,301.30
Net Operating Cash Flow
55,831.80
2,160.50
2,939.40
13,084.30
43,524.40
64,727.80
Capital Expenditures
189,186.60
124,997.50
105,107.70
53,501.60
24,468.10
Sale of Fixed Assets & Businesses
58.10
7.50
315.70
5.30
90.50
Purchase/Sale of Investments
-
-
3,229.60
1,498.20
-
Net Investing Cash Flow
189,128.50
124,990.00
108,021.60
47,644.50
24,976.80
Cash Dividends Paid - Total
33,918.10
33,918.10
50,877.10
-
25,183.30
Issuance/Reduction of Debt, Net
-
10,000.00
4,000.00
5,230.00
9,402.50
Net Financing Cash Flow
33,918.10
8,370.60
41,523.30
52,545.50
6,909.60
Net Change in Cash
167,214.80
131,200.10
63,559.00
17,985.20
25,457.20
Free Cash Flow
133,354.90
122,837.00
102,168.30
40,417.40
19,056.30
Deferred Taxes & Investment Tax Credit
3,105.20
597.30
228.90
22.90
1,993.50
1,751.20
Other Sources
-
-
-
7,350.00
-
Other Uses
-
-
-
-
599.20

About Beijing Cisri Gaona Materials & Technology Co.

View Profile
Address
No. 19 Daliushu South Village
Beijing Beijing 100081
China
Employees -
Website http://www.cisri-gaona.com.cn
Updated 07/08/2019
Beijing Cisri-Gaona Materials & Technology Co., Ltd. engages in the research and development, production, and sale of high temperature aerospace materials. Its product series include casting alloy products, deformation alloy products, powder alloy products, special alloy products, and high purity high strength special alloy products. The company was founded on November 8, 2002 and is headquartered in Beijing, China.

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