Industrial Goods » Industrial Products | Nantong Metalforming Equipment Co. Ltd.

Nantong Metalforming Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,683.70
2,705.40
6,144.90
2,228.90
4,519.50
113,660.20
Depreciation, Depletion & Amortization
25,616.90
29,824.50
29,611.70
29,093.90
27,754.40
26,898.30
Other Funds
6,268.40
1,924.40
-
-
1,000.00
17,525.20
Funds from Operations
32,037.20
33,033.40
41,044.70
34,665.20
34,178.90
150,871
Changes in Working Capital
8,573.50
8,672.90
22,662.20
14,726.90
47,909.20
156,750.90
Net Operating Cash Flow
23,463.60
41,706.30
63,706.90
49,392.10
13,730.30
5,879.90
Capital Expenditures
39,307.30
34,357.80
17,718.40
1,286.30
20,069.90
Sale of Fixed Assets & Businesses
49.00
-
79.70
112.90
6,026.50
Purchase/Sale of Investments
1,800.00
128,080.00
95,700.00
19,037.40
71,812.60
Net Investing Cash Flow
37,758.30
169,464.60
113,710.80
12,374.60
39,129.70
Cash Dividends Paid - Total
-
1,280.00
2,560.00
2,560.00
1,280.00
Issuance/Reduction of Debt, Net
15,000.00
50,000.00
15,000.00
5,000.00
20,000.00
Net Financing Cash Flow
21,268.40
50,644.40
12,440.00
2,440.00
20,280.00
Net Change in Cash
35,565.40
77,091.70
37,529.20
64,273.40
5,119.40
Free Cash Flow
15,843.70
7,348.50
45,988.60
48,105.80
33,800.20
Deferred Taxes & Investment Tax Credit
512.40
1,567.40
732.80
1,779.50
402.60
7,212.70
Net Assets from Acquisitions
-
7,026.80
372.10
-
17,318.80
Other Sources
3,300.00
-
-
19,346.10
8,828.00
Exchange Rate Effect
2.40
22.30
34.70
66.70
-
Other Uses
-
-
-
24,835.50
10,148.80

About Nantong Metalforming Equipment Co.

View Profile
Address
Metalforming Industrial Park
Nantong Jiangsu 226578
China
Employees -
Website -
Updated 07/08/2019
Jiangsu Zitian Media Technology Co., Ltd. engages in designing, producing, and selling of hydraulic press and provides individualized metalforming and systematic solutions. It offers general-purpose and customized hydraulic pressing machines including forging hydraulic press, mechanical press and professional press. it products are widely used in the fields such as automobile, transportation, energy, light appliance, aerospace, military, petrochemical, nuclear power and shipping.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.