Industrial Goods » Industrial Electronics | Suzhou Chunxing Precision Mechanical Co. Ltd.

Suzhou Chunxing Precision Mechanical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,457.90
105,210.60
183,091.80
170,589.30
362,709.40
79,546.60
Depreciation, Depletion & Amortization
73,850.20
76,571.80
101,276.40
136,317.30
230,880.60
264,396.50
Other Funds
27,478.80
781,296.60
22,780.20
-
1,773,666.80
48,460.60
Funds from Operations
151,254.40
257,127.60
318,810.20
306,448.70
17,692.80
375,429.20
Changes in Working Capital
172,548.80
63,351.50
139,339.00
4,899.50
28,159.10
251,104.30
Net Operating Cash Flow
21,294.40
320,479.10
179,471.30
301,549.30
10,466.20
124,324.90
Capital Expenditures
183,938.00
301,248.30
293,062.20
979,153.10
892,048.10
Sale of Fixed Assets & Businesses
4,721.90
3,564.20
6,985.90
105,177.50
3,359.70
Purchase/Sale of Investments
-
-
235,290.80
121,262.90
764,757.40
Net Investing Cash Flow
177,424.40
301,832.00
763,233.80
917,732.10
3,287,864.10
Cash Dividends Paid - Total
-
-
16,866.30
20,239.60
56,402.90
Issuance/Reduction of Debt, Net
279,119.20
88,720.80
123,364.70
853,467.80
1,289,916.20
Net Financing Cash Flow
251,640.40
692,575.90
83,718.20
833,228.20
3,007,180.10
Net Change in Cash
45,803.90
710,425.40
499,149.10
229,870.00
312,227.80
Free Cash Flow
205,232.30
19,230.80
113,590.90
677,603.80
902,514.30
Deferred Taxes & Investment Tax Credit
4,422.60
3,276.80
122.90
2,630.80
43,192.20
16,974.50
Net Assets from Acquisitions
-
4,147.90
-
38,067.40
965,702.30
Other Sources
2,191.60
-
102,498.20
194,518.80
802,907.90
Exchange Rate Effect
7,117.70
797.60
895.20
12,824.50
21,077.60
Other Uses
400.00
-
344,364.80
321,470.90
1,471,623.80

About Suzhou Chunxing Precision Mechanical Co.

View Profile
Address
No. 120 Jinling East Road
Suzhou Jiangsu 215121
China
Employees -
Website http://www.chunxing-group.com
Updated 07/08/2019
Suzhou Chunxing Precision Mechanical Co., Ltd. engages in the manufacture and service of precision light metal structure. It specializes in research and development, and manufacture of precision light metal structure, mobile communication radio frequency devices, and stamping sheet metal parts. Its products include die casting, sheet metal stamping, and automobile parts.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.