Industrial Goods » Machinery | Anshan Heavy Duty Mining Machinery Co. Ltd.

Anshan Heavy Duty Mining Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,618.50
46,823.70
6,039.90
23,623.20
22,951.60
11,334
Depreciation, Depletion & Amortization
11,830.10
11,511.30
12,740.40
13,876.50
14,295.30
15,679.70
Other Funds
183.00
140.00
840.00
-
1,951.30
2,295.40
Funds from Operations
76,503.50
66,539.60
30,399.10
4,184.30
41,355.20
24,468.20
Changes in Working Capital
53,474.80
62,765.60
1,204.60
40,165.90
8,460.60
6,420
Net Operating Cash Flow
23,028.80
3,774.10
29,194.50
44,350.20
32,894.50
18,048.20
Capital Expenditures
36,090.10
15,271.50
12,610.10
10,590.90
13,610.90
Sale of Fixed Assets & Businesses
-
320.00
-
35.50
40.00
Purchase/Sale of Investments
60,000.00
2,990.00
7,840.00
54,390.00
197,350.00
Net Investing Cash Flow
93,168.00
17,941.50
13,245.80
64,945.40
210,920.90
Cash Dividends Paid - Total
8,837.40
5,370.40
4,758.60
1,359.60
-
Issuance/Reduction of Debt, Net
120.90
120.90
120.90
120.90
120.90
Net Financing Cash Flow
9,141.30
5,351.30
4,039.50
1,480.50
1,830.40
Net Change in Cash
79,472.80
19,558.40
12,113.80
21,840.80
176,475.40
Free Cash Flow
13,061.40
11,497.40
16,584.40
33,759.30
19,283.70
Deferred Taxes & Investment Tax Credit
1,130.10
1,175.50
2,412.60
441.00
2,471.20
250.20
Other Sources
4,793.60
-
7,213.90
-
-
Exchange Rate Effect
192.30
39.60
204.70
235.00
279.40
Other Uses
1,871.50
-
9.60
-
-

About Anshan Heavy Duty Mining Machinery Co.

View Profile
Address
No. 294 Anqian Road
Anshan Liaoning 114051
China
Employees -
Website http://www.aszkjqc.com
Updated 07/08/2019
Anshan Heavy Duty Mining Machinery Co., Ltd. engages in the research, design, manufacture, and sale of shaker machinery and equipment for industry and mining use. Its business activities include coal and steel mining, metallurgy, steel restructuring, and electrical and mechanical equipment installation, housing rental, and equipment leasing. It offers large linear vibrating screens, circular vibrating screens, mining shakers, hot material vibrating screen, multi-unit combination vibrating screen, processing equipment, mixed stations and accessories.

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