Industrial Goods » Industrial Electronics | Anhui Julong Transmission Technology Co. Ltd.

Anhui Julong Transmission 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
112,570.30
158,065.00
105,348.50
96,514.30
85,392.10
23,413.20
Depreciation, Depletion & Amortization
4,257.40
4,924.80
5,423.80
6,100.50
8,053.80
11,823.40
Other Funds
3,157.20
16,877.30
404,696.70
-
-
1,905
Funds from Operations
118,878.30
131,181.00
111,561.70
103,529.90
95,155.50
37,212.60
Changes in Working Capital
121,533.10
10,276.20
51,155.00
496.90
13,956.60
12,513.60
Net Operating Cash Flow
2,654.80
141,457.20
162,716.70
103,033.00
109,112.20
24,699
Capital Expenditures
8,079.00
13,021.80
10,505.80
35,728.80
60,572.90
Sale of Fixed Assets & Businesses
1,203.80
13,759.60
29,786.10
5,527.30
21,543.50
Purchase/Sale of Investments
-
-
355,000.00
134,500.00
89,000.00
Net Investing Cash Flow
6,875.20
737.80
335,719.70
164,701.40
128,029.50
Cash Dividends Paid - Total
59.10
41,700.00
33,000.00
21,200.00
19,399.00
Net Financing Cash Flow
3,098.10
58,577.30
371,696.70
21,200.00
19,399.00
Net Change in Cash
6,431.90
83,617.70
198,693.70
82,868.40
38,316.30
Free Cash Flow
10,733.80
128,435.40
152,210.90
67,304.20
48,539.30
Deferred Taxes & Investment Tax Credit
570.00
217.40
892.10
468.40
1,001.20
70.90

About Anhui Julong Transmission Technology Co.

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Address
No. 16 Chuangye North Road
Xuancheng Anhui 242000
China
Employees -
Website http://www.ahjlcd.com
Updated 07/08/2019
Anhui Julong Transmission Technology Co., Ltd. engages in the research, development, manufacture and sale of washing machine gear clutches. Its products include direct drive motor gear clutches, dual drive gear clutches, twin impeller clutch gears, and washing capacity clutch gears. The company was founded on September 16, 1998 and is headquartered in Xuancheng, China.

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