Industrial Goods » Industrial Electronics | Guizhou Changzheng Tiancheng Holding Co. Ltd.

Guizhou Changzheng Tiancheng Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,278.90
15,911.20
176,591.00
99,114.50
19,559.80
17,163.60
Depreciation, Depletion & Amortization
42,856.80
34,718.90
34,658.00
38,052.30
37,372.00
40,008.10
Other Funds
218,301.50
224,825.50
137,721.70
100,411.40
131,856.40
54,516.80
Funds from Operations
114,897.90
68,602.00
3,088.60
79,013.00
101,003.70
8,995
Changes in Working Capital
127,915.00
101,163.70
243,387.50
72,488.40
18,621.50
148,508.20
Net Operating Cash Flow
13,017.10
32,561.60
240,298.90
6,524.60
119,625.20
139,513.20
Capital Expenditures
15,272.70
35,184.20
57,311.40
10,008.90
18,742.50
Sale of Fixed Assets & Businesses
9,670.40
29,572.30
22,077.60
27,090.90
10,001.00
Purchase/Sale of Investments
3,913.30
-
88,601.60
275,400.00
10,000.00
Net Investing Cash Flow
76,203.80
30,388.20
100,975.80
165,120.60
33,432.70
Cash Dividends Paid - Total
2,546.00
2,546.00
2,546.00
-
-
Issuance/Reduction of Debt, Net
455,781.80
38,512.20
93,718.20
270,262.50
33,883.60
Net Financing Cash Flow
234,934.30
188,859.40
233,986.00
169,851.10
97,972.90
Net Change in Cash
145,714.00
191,032.20
94,662.10
11,543.00
54,934.70
Free Cash Flow
28,289.80
67,745.80
182,987.60
3,484.30
100,882.70
Deferred Taxes & Investment Tax Credit
12,787.30
4,569.50
519.00
25,496.10
988.60
6,340
Net Assets from Acquisitions
30,688.20
-
-
1,200.00
-
Other Sources
-
36,000.00
22,909.50
94,397.40
55,174.20
Exchange Rate Effect
0.60
0.70
0.70
287.90
150.40
Other Uses
36,000.00
-
50.00
-
3,000.00

About Guizhou Changzheng Tiancheng Holding Co.

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Address
Changzheng Electric Industrial Park
Zunyi Guizhou 563002
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Guizhou Changzheng Tiancheng Holding Co. Ltd. is engaged in the design, development, production, sales, and after-sales service of voltage electrical components, industrial equipment, and wind power generation equipment. It also develops, consults and provides electrical technology services. The company was founded on October 31, 1997 and is headquartered in Zunyi, China.

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