Industrial Goods » Aerospace & Defense | Sichuan Chengfa Aero-Science & Technology Co. Ltd.

Sichuan Chengfa Aero-Science & Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,659.00
37,251.20
42,876.00
53,626.10
63,159.40
290,594.70
Depreciation, Depletion & Amortization
92,332.20
95,493.00
121,164.50
119,980.90
133,688.60
142,562.30
Other Funds
59,294.60
4,659.60
45,180.20
448,821.60
623,102.80
129,560
Funds from Operations
241,783.10
168,124.20
261,978.50
274,848.30
311,634.40
2,137.10
Changes in Working Capital
199,232.80
209,426.80
284,085.30
385,098.20
161,125.60
76,451.60
Net Operating Cash Flow
42,550.30
41,302.60
22,106.70
110,249.90
150,508.80
74,314.50
Capital Expenditures
379,223.50
157,139.10
183,809.60
273,268.80
157,083.90
Sale of Fixed Assets & Businesses
214.30
2,043.60
1,395.80
593.20
2,473.40
Net Investing Cash Flow
378,810.50
155,094.60
182,577.20
272,626.80
154,633.10
Cash Dividends Paid - Total
13,205.20
9,903.90
9,903.90
9,903.90
-
Issuance/Reduction of Debt, Net
406,770.10
74,690.00
253,313.60
129,953.80
576,027.10
Net Financing Cash Flow
334,270.30
69,445.70
198,229.50
308,964.00
47,075.60
Net Change in Cash
1,989.80
127,419.10
3,227.00
67,919.40
38,353.00
Free Cash Flow
336,673.20
198,441.70
205,916.30
383,518.70
6,575.10
Deferred Taxes & Investment Tax Credit
6,546.50
2,213.60
3,627.30
9,174.10
4,011.60
16,335.20
Other Sources
318.60
852.00
976.50
731.80
580.00
Exchange Rate Effect
-
467.60
9,681.40
5,993.40
4,598.30
Other Uses
119.90
851.10
1,139.90
683.00
602.70

About Sichuan Chengfa Aero-Science & Technology Co.

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Address
Chengfa Industrial Park
Chengdu Sichuan 610503
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
AECC Aero Science & Technology Co., Ltd. engages in the research, production, and sale of aviation products and gas turbine power generation equipment. It focuses on aircraft engines and their components, gas turbine components and parts, and aviation bearings. The company was founded on December 28, 1999 and is headquartered in Chengdu, China.

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