Industrial Goods » Industrial Electronics | Sinosteel Anhui Tianyuan Technology Co. Ltd.

Sinosteel Anhui Tianyuan Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,279.30
19,432.70
16,285.30
70,519.40
135,749.40
122,305.80
Depreciation, Depletion & Amortization
10,732.30
12,540.10
14,373.60
29,238.00
32,543.90
34,081.20
Other Funds
71.20
2,058.70
978.40
4,073.80
254,809.70
13,315.60
Funds from Operations
37,269.70
39,863.80
38,301.60
118,739.20
161,593.60
170,127.70
Changes in Working Capital
28,011.80
52,747.90
14,856.20
36,840.50
44,211.90
95,332.40
Net Operating Cash Flow
9,257.90
12,884.10
23,445.40
81,898.70
117,381.70
74,795.30
Capital Expenditures
26,357.40
33,049.70
25,218.40
17,101.50
68,028.40
Sale of Fixed Assets & Businesses
77.00
24.80
3.10
14,278.60
22,398.20
Purchase/Sale of Investments
-
-
-
89,000.00
170,000.00
Net Investing Cash Flow
26,280.50
33,024.90
25,215.30
66,618.30
196,100.90
Cash Dividends Paid - Total
-
2,492.30
1,993.80
1,993.80
3,987.60
Issuance/Reduction of Debt, Net
50,000.00
10,000.00
20,000.00
2,000.00
4,000.00
Net Financing Cash Flow
50,071.20
9,566.40
22,972.30
8,067.60
254,822.00
Net Change in Cash
67,093.80
36,342.70
24,742.20
7,212.80
176,102.90
Free Cash Flow
17,099.50
45,933.80
1,773.00
64,797.20
49,353.30
Deferred Taxes & Investment Tax Credit
498.10
346.70
1,211.60
2,075.20
13,553.40
425
Other Sources
-
-
-
27,654.60
19,579.30
Other Uses
-
-
-
2,450.00
50.00

About Sinosteel Anhui Tianyuan Technology Co.

View Profile
Address
No. 9, North Section
Maanshan Anhui 243000
China
Employees -
Website http://www.ty-magnet.com
Updated 07/08/2019
Sinosteel Anhui Tianyuan Technology Co., Ltd. engages in the development and production of magnetic separation equipment. Its products include ferrite magnets, neodymium magnets, manganous-manganic oxides, magnetic separators, high press grinding rollers, metal tower mills, and electric motors. The company was founded on March 27, 2002 and is headquartered in Maanshan, China.

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