Industrial Goods » Industrial Products | Greatoo Intelligent Equipment Inc.

Greatoo Intelligent Equipment Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,724.10
153,523.60
130,170.80
43,728.50
128,641.30
140,882.40
Depreciation, Depletion & Amortization
95,128.70
103,832.00
106,935.80
111,307.30
115,872.60
138,728.20
Other Funds
102,893.00
867,082.70
2,754.60
38,317.90
153,722.60
118,252.50
Funds from Operations
309,885.10
419,920.10
278,237.40
238,029.50
376,057.20
395,796.60
Changes in Working Capital
175,926.80
174,436.80
277,260.20
23,729.30
9,904.50
68,375.10
Net Operating Cash Flow
133,958.30
245,483.40
977.10
261,758.80
385,961.70
464,171.70
Capital Expenditures
90,010.50
61,618.00
123,835.40
199,421.60
303,618.70
Sale of Fixed Assets & Businesses
189.80
4.00
46.00
425.40
655.40
Purchase/Sale of Investments
-
350,000.00
2,350.00
593,510.00
755,225.60
Net Investing Cash Flow
88,735.80
431,777.50
280,286.90
1,098,129.50
1,258,188.60
Cash Dividends Paid - Total
-
23,589.10
28,197.40
73,313.20
10,997.00
Issuance/Reduction of Debt, Net
89,523.70
118,340.00
410,415.50
224,196.50
1,036,862.10
Net Financing Cash Flow
192,416.70
725,153.60
379,463.50
112,565.50
1,179,587.80
Net Change in Cash
148,379.80
538,918.20
101,621.00
718,792.00
304,159.70
Free Cash Flow
43,947.80
183,865.30
122,858.30
62,337.20
82,343.00
Deferred Taxes & Investment Tax Credit
125.40
2,456.10
690.90
1,159.50
364.30
2,066.30
Net Assets from Acquisitions
-
19,778.90
8,068.60
-
441,642.10
Other Sources
1,084.90
47.10
67.10
108,244.40
93.40
Exchange Rate Effect
1,185.70
58.70
1,467.30
5,013.20
3,201.20
Other Uses
-
431.70
162,283.20
413,867.70
1,268,902.10

About Greatoo Intelligent Equipment

View Profile
Address
Road 5 Middle Section
Jieyang Guangdong 515500
China
Employees -
Website http://www.greatoo.com
Updated 07/08/2019
Greatoo Intelligent Equipment, Inc. engages in the design, research, and manufacturing of radial tire mold. It develops tire molds, curing presses, industrial robots and precision machine tools. The Company was founded on December 30, 2001 and is headquartered in Jieyang, China.

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