Industrial Goods » Industrial Products | Jiangsu Safety Wire Rope Co. Ltd.

Jiangsu Safety Wire Rope Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,750.40
44,754.40
45,795.70
31,123.40
24,038.30
16,911.30
Depreciation, Depletion & Amortization
-
-
-
17,606.20
23,938.80
26,350.20
Other Funds
4,453.40
19,914.80
18,705.50
181,614.50
60,290.10
6,374.40
Funds from Operations
56,154.60
47,252.40
78,215.10
60,493.70
49,631.30
49,444
Changes in Working Capital
-
-
-
26,360.20
24,777.20
113,264.30
Net Operating Cash Flow
56,154.60
47,252.40
78,215.10
34,133.50
74,408.50
63,820.30
Capital Expenditures
48,904.00
64,692.30
51,166.60
51,111.80
56,832.80
Sale of Fixed Assets & Businesses
330.10
176.00
50.00
557.30
14.00
Net Investing Cash Flow
48,573.90
64,516.30
51,116.70
50,554.50
56,818.80
Cash Dividends Paid - Total
-
-
-
-
9,494.40
Issuance/Reduction of Debt, Net
7,877.20
40,483.20
12,445.70
111,500.00
61,000.00
Net Financing Cash Flow
12,330.60
20,568.40
31,151.20
70,114.50
8,784.50
Net Change in Cash
4,876.40
3,343.70
3,572.80
54,598.40
7,089.90
Free Cash Flow
7,250.60
17,439.80
27,048.50
16,978.30
17,575.60
Deferred Taxes & Investment Tax Credit
-
-
-
849.00
787.30
192
Other Sources
0.00
-
-
-
-
Exchange Rate Effect
126.50
39.10
480.00
904.90
1,715.30
Other Uses
-
0.00
-
-
-

About Jiangsu Safety Wire Rope Co.

View Profile
Address
No. 151, Furong 3rd Road
Wuxi Jiangsu 214192
China
Employees -
Website http://www.jf-safety.com
Updated 07/08/2019
Jiangsu Safety Wire Rope Co., Ltd. engages in the research, development, manufacture and sales of steel wire rope and rigging products, which are used in elevators, construction machinery, port terminals, coal mines, marine engineering, ships, marine salvage, logistics, warehousing and other industries. The company was founded on June 23, 2005 and is headquartered in Wuxi, China. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.