Industrial Goods » Industrial Products | Zhangjiagang Furui Special Equipment Co. Ltd.

Zhangjiagang Furui Special Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
232,559.60
215,754.80
12,081.80
297,269.20
50,605.50
14,339.10
Depreciation, Depletion & Amortization
40,362.40
52,297.20
73,872.60
109,111.80
121,644.30
120,151.30
Other Funds
26,908.20
52,985.50
740,107.00
17,687.00
23,042.30
150,476.20
Funds from Operations
374,511.80
352,802.90
164,795.10
23,370.10
295,123.20
273,800.20
Changes in Working Capital
510,099.40
129,328.20
97,550.20
86,954.60
275,234.70
15,092.80
Net Operating Cash Flow
135,587.60
223,474.70
67,244.90
63,584.40
19,888.50
258,707.40
Capital Expenditures
371,733.00
187,746.10
358,135.10
199,408.70
97,762.20
Sale of Fixed Assets & Businesses
65,146.60
224.30
16,048.10
20,617.80
68,415.80
Purchase/Sale of Investments
-
32,381.30
76,732.70
31,006.90
39,293.90
Net Investing Cash Flow
285,808.10
212,197.70
432,294.70
261,955.70
68,640.20
Cash Dividends Paid - Total
-
24,344.60
27,218.90
2,939.60
-
Issuance/Reduction of Debt, Net
375,400.00
86,178.60
66,143.60
178,642.80
2,057.90
Net Financing Cash Flow
348,491.80
8,848.40
646,744.50
158,016.30
25,534.40
Net Change in Cash
73,872.40
19,629.40
285,523.50
164,250.80
78,224.60
Free Cash Flow
507,320.60
35,728.60
290,890.20
262,993.10
77,873.70
Deferred Taxes & Investment Tax Credit
12,481.90
3,341.90
5,246.10
41,194.50
9,515.80
11,166.40
Net Assets from Acquisitions
-
-
13,474.90
55,157.90
-
Other Sources
20,778.30
7,705.50
-
3,000.00
-
Change in Capital Stock
-
-
-
-
434.30
Exchange Rate Effect
968.60
496.10
3,828.80
3,273.10
3,938.50

About Zhangjiagang Furui Special Equipment Co.

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Address
19 Chenxin Road
Zhangjiagang Jiangsu 215637
China
Employees -
Website http://www.furuise.com
Updated 07/08/2019
Zhangjiagang Furui Special Equipment Co., Ltd. engages in the design, production, and sale of metal pressure vessels. Its products include special energy equipment such as liquefied natural gas (LNG) and liquefied-to-compressed natural gas (L-CNG) car filling stations, LNG vehicle air supply systems, LNG marine gas supply systems, LNG storage tanks, boiler gas supply systems, cryogenic liquid carriers, cryogenic liquid tank containers, low temperature valves, and vacuum insulated tubes. It also provides seawater desalination, gas separation and liquefaction, equipment installation, and ocean engineering services.

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