Industrial Goods » Machinery | Anhui Fengxing Wear Resistant Materials Co. Ltd.

Anhui Fengxing Wear Resistant Materials Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,569.30
37,158.90
28,908.80
10,229.80
85,095.70
30,462
Depreciation, Depletion & Amortization
23,848.30
14,783.50
25,166.60
28,182.80
29,355.70
29,505
Other Funds
24,437.20
15,540.70
143,561.10
3,754.70
-
2,898.40
Funds from Operations
75,680.10
62,767.80
41,020.70
33,179.30
9,078.50
62,864.10
Changes in Working Capital
39,821.30
7,410.20
42,288.50
52,068.10
11,042.40
44,920.40
Net Operating Cash Flow
35,858.80
70,177.90
1,267.80
18,888.80
1,963.90
107,784.60
Capital Expenditures
38,149.70
109,690.80
79,864.70
39,619.00
24,453.00
Sale of Fixed Assets & Businesses
2,482.00
105.00
245.40
-
-
Purchase/Sale of Investments
8,634.40
-
60,000.00
24,961.30
3,478.20
Net Investing Cash Flow
43,878.70
136,363.80
101,402.70
44,419.80
27,931.20
Cash Dividends Paid - Total
-
-
-
11,000.00
3,520.00
Issuance/Reduction of Debt, Net
850.00
154,350.00
2,000.00
61,000.00
5,000.00
Net Financing Cash Flow
25,287.20
169,890.70
145,561.10
75,754.70
8,520.00
Net Change in Cash
33,395.60
36,721.80
42,987.60
50,017.60
38,645.50
Free Cash Flow
2,291.00
39,512.90
81,132.40
58,507.80
26,417.00
Deferred Taxes & Investment Tax Credit
1,453.30
3,383.40
23,661.20
16,234.20
44,601.90
1.20
Other Sources
423.50
250,517.90
50,000.00
119,000.00
-
Exchange Rate Effect
88.50
70.80
97.10
206.10
230.40
Other Uses
-
4,568.30
11,783.50
10,000.00
-

About Anhui Fengxing Wear Resistant Materials Co.

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Address
No. 1 Dongcheng Avenue North
Ningguo Anhui 242300
China
Employees -
Website http://www.fengxing.com
Updated 07/08/2019
Anhui Fengxing Wear Resistant Materials Co., Ltd. engages in the research and development, manufacturing and sale of metal casting wear-resistant materials. Its products include grinding medium, resistant steel, mill liners, resist material, hammer crusher, counterattack crusher, jaw crusher, and cooling machine materials. The company was founded on December 29, 1997 and is headquartered in Ningguo, China.

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