Materials & Resources » Chemicals | Shaanxi J&R Fire Protection Co. Ltd.

Shaanxi J&R Fire Protection Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5
10
37
428
3,734
3,945
Depreciation, Depletion & Amortization
10
13
22
174
719
879
Other Funds
-
133
7
2,392
790
1,998
Funds from Operations
22
36
76
686
1,305
760
Changes in Working Capital
30
16
79
2,840
3,314
1,050
Net Operating Cash Flow
8
20
3
2,154
2,009
290
Capital Expenditures
75
49
15
103
1,423
Sale of Fixed Assets & Businesses
-
9
19
29
31
Purchase/Sale of Investments
82
68
5
49
264
Net Investing Cash Flow
37
50
114
1,247
1,657
Cash Dividends Paid - Total
-
2
6
-
12
Issuance/Reduction of Debt, Net
13
9
23
1,748
3,925
Net Financing Cash Flow
13
141
10
4,140
3,121
Net Change in Cash
32
211
107
739
557
Free Cash Flow
83
29
18
2,257
3,432
Deferred Taxes & Investment Tax Credit
1
1
4
11
203
307
Net Assets from Acquisitions
-
3
113
1,118
-
Other Sources
120
24
-
-
-
Change in Capital Stock
-
-
-
-
2
Exchange Rate Effect
-
-
-
-
12
Other Uses
-
-
-
6
1

About Shaanxi J&R Fire Protection Co.

View Profile
Address
Room 10701, Block 6
Xi'an Shaanxi 710075
China
Employees -
Website http://www.xajr.com
Updated 07/08/2019
Shaanxi J&R Optimum Energy Co., Ltd. engages in the research, development, production, and sale of aerosol fire extinguishing system. Its products include fire fighting products, fire alarm systems, engineering services and accessories. The company was founded in July 1999 and is headquartered in Xi'an, China.

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