Industrial Goods » Industrial Electronics | Xi'An Qiyuan Mechanical & Electrical Equipment Co. Ltd.

Xi'An Qiyuan Mechanical & Electrical Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,768.30
12,065.10
14,578.50
88,187.70
100,718.20
73,601.10
34,883.20
Depreciation, Depletion & Amortization
5,553.80
9,540.50
16,836.80
48,881.80
57,379.30
64,970.50
75,469.60
Other Funds
16,819.10
19,860.60
22,417.70
5,634.30
18,110.20
93,448.70
111,369.70
Funds from Operations
19,640.40
29,793.70
36,920.10
159,932.90
211,244.30
221,867.20
208,692.60
Changes in Working Capital
8,222.30
44,128.00
44,622.70
10,708.10
444,882.10
280,192.20
327,168.80
Net Operating Cash Flow
11,418.10
14,334.20
7,702.50
149,224.80
233,637.70
58,325
118,476.30
Capital Expenditures
30,988.60
61,834.50
103,637.10
68,814.60
100,453.80
Sale of Fixed Assets & Businesses
-
10.70
2.80
188.10
11,000.00
Purchase/Sale of Investments
-
25,078.00
-
129,150.30
130,000.00
Net Investing Cash Flow
34,668.40
86,975.10
103,634.30
203,777.90
39,722.80
Cash Dividends Paid - Total
-
-
12,200.00
12,200.00
12,200.00
Issuance/Reduction of Debt, Net
-
33,500.00
26,611.60
67,824.90
102,500.00
Net Financing Cash Flow
16,819.10
53,360.60
16,394.00
61,259.30
72,189.80
Net Change in Cash
40,373.10
48,315.80
127,751.50
6,817.50
121,725.20
Free Cash Flow
19,570.50
76,168.80
111,339.70
80,410.20
334,091.60
Deferred Taxes & Investment Tax Credit
300.30
1,000.60
672.80
128.00
6,703.30
10,153
13,030
Net Assets from Acquisitions
447.60
-
-
-
-
Exchange Rate Effect
303.80
367.00
20.70
111.40
-
Other Uses
3,232.20
73.30
-
6,001.10
823.40

About Xi'An Qiyuan Mechanical & Electrical Equipment Co.

View Profile
Address
Fengcheng 12th Road
Xi'an Shaanxi 710018
China
Employees -
Website http://www.sdricom.com
Updated 07/08/2019
CECEP Environmental Protection Equipment Co., Ltd. engages in the design, research, and manufacture of special equipment for transformer industry. Its products include core cutting equipment, core slitting equipment, winding equipment, foil winding equipment, corrugated steel tank forming and welding equipment, transformer radiator manufacturing line and radiator. The company was founded on August 25, 1993 and is headquartered in Xi'an, China.

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