Industrial Goods » Industrial Electronics | Titan Wind Energy

Titan Wind Energy | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,487.10
174,839.50
303,393.40
412,016.50
477,195.20
480,957.50
Depreciation, Depletion & Amortization
36,518.10
51,458.80
47,484.50
96,466.80
156,969.00
199,703.70
Other Funds
69,918.10
14,229.30
487,260.70
2,227,877.90
99,928.80
115,003.80
Funds from Operations
221,074.00
251,766.30
437,984.10
556,745.50
772,361.20
770,914.40
Changes in Working Capital
119,459.70
57,102.10
75,762.60
14,890.70
842,978.10
138,194.50
Net Operating Cash Flow
101,614.20
194,664.20
362,221.50
571,636.20
70,616.90
632,719.90
Capital Expenditures
286,505.10
89,215.90
1,121,601.40
405,681.80
2,767,589.70
Sale of Fixed Assets & Businesses
1,464.80
33,946.50
446.60
1,682.10
21,662.60
Purchase/Sale of Investments
1,328,000.00
18,176.60
191,251.30
864,238.70
1,188,042.80
Net Investing Cash Flow
914,556.70
37,997.80
1,387,947.60
1,394,320.30
1,507,112.20
Cash Dividends Paid - Total
-
61,725.00
41,150.00
41,150.00
213,482.30
Issuance/Reduction of Debt, Net
476,877.30
194,577.60
865,661.30
917,696.80
1,519,137.50
Net Financing Cash Flow
406,959.10
270,531.80
1,311,772.10
1,269,031.10
1,205,726.40
Net Change in Cash
413,325.50
132,782.20
273,352.90
451,935.10
398,108.30
Free Cash Flow
184,890.90
105,448.30
759,379.90
165,954.40
2,838,206.60
Deferred Taxes & Investment Tax Credit
2,905.10
332.30
8,842.70
2,530.10
12,274.80
24,750.60
Net Assets from Acquisitions
-
-
125,641.40
96,546.60
17,653.10
Other Sources
698,623.60
300.00
50,100.00
14,466.80
100,225.30
Exchange Rate Effect
7,342.20
18,916.80
12,693.00
5,588.10
26,105.60
Other Uses
140.00
1,205.00
-
44,002.20
31,800.20

About Titan Wind Energy

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Address
No. 28 Yangjiang Road
Suzhou Jiangsu 215433
China
Employees -
Website http://www.titanwind.com.cn
Updated 07/08/2019
Titan Wind Energy (Suzhou) Co., Ltd. engages in the manufacture and sale of wind power tower and related parts and products solution. Its product includes wind power generation equipment, such as wind tower, VESTAS tower, GE tower, GE anchor ring, GE blade fixture, GE hub, GE bedplate, REPOWER tower, doorframe, and wind tower components. The company was founded on January 18, 2005 and is headquartered in Suzhou, China.

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