Industrial Goods » Industrial Products | Asian Star Anchor Chain Co. Ltd.

Asian Star Anchor Chain Co. Ltd. Jiangsu | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,810.70
27,538.10
168,526.70
47,544.80
27,392.10
23,844.80
Depreciation, Depletion & Amortization
45,691.70
47,860.80
66,439.50
66,994.30
64,707.80
68,924.80
Other Funds
46,377.40
1,026.40
626.40
500.00
-
44,836.60
Funds from Operations
92,596.00
109,960.70
143,554.30
116,179.70
128,407.40
85,646.10
Changes in Working Capital
117,355.20
6,894.00
11,476.40
160,631.20
117,417.20
26,802.80
Net Operating Cash Flow
24,759.20
103,066.70
155,030.70
276,810.90
10,990.10
58,843.20
Capital Expenditures
110,393.20
143,288.30
71,633.20
44,079.70
21,001.90
Sale of Fixed Assets & Businesses
1,291.20
487.30
1.90
2.00
5,447.10
Purchase/Sale of Investments
170,000.00
219,511.00
401,100.00
72,452.40
426,965.80
Net Investing Cash Flow
265,530.40
354,162.10
351,671.70
25,585.40
442,520.70
Cash Dividends Paid - Total
-
-
23,400.00
57,564.00
28,782.00
Issuance/Reduction of Debt, Net
14,604.30
17,980.50
-
-
-
Net Financing Cash Flow
60,981.70
19,006.90
24,026.40
58,064.00
28,782.00
Net Change in Cash
354,757.20
272,999.50
496,315.80
281,428.60
491,286.00
Free Cash Flow
135,152.40
40,221.60
83,397.50
232,731.20
10,011.80
Deferred Taxes & Investment Tax Credit
7,438.40
9,075.80
1,309.70
2,892.20
1,419.70
4,270.60
Other Sources
18,370.30
12,300.00
22,203.00
20.10
-
Exchange Rate Effect
3,485.90
2,897.20
13,639.80
37,096.20
30,973.50
Other Uses
4,798.80
4,150.10
-
2,809.50
-

About Asian Star Anchor Chain Co.

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Address
Hede Village
Jingjiang Jiangsu 214533
China
Employees -
Website http://www.anchor-chain.com
Updated 07/08/2019
Asian Star Anchor Chain Co., Ltd. engages in manufacture and sale of anchor chains and offshore mooring chains. Its products are applied in projects of ships, offshore mooring engineering, and military. 60% of the company products are exported to Japan, Korea, Europe and the U.

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