Industrial Goods » Machinery | AVIC Heavy Machinery Co. Ltd.

AVIC Heavy Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,834.50
128,226.60
539,423.60
225,413.90
101,738.00
228,840.60
Depreciation, Depletion & Amortization
246,560.10
294,929.90
303,468.60
338,020.00
350,241.70
298,427.60
Other Funds
237,039.10
30,376.80
105,230.40
186,285.20
43,159.00
263,651.20
Funds from Operations
673,826.80
788,842.00
607,290.90
930,414.60
856,858.20
773,230.20
Changes in Working Capital
464,982.20
639,887.90
39,272.30
746,747.60
55,706.30
388,290
Net Operating Cash Flow
208,844.70
148,954.10
646,563.20
183,667.00
912,564.50
384,940.20
Capital Expenditures
1,042,616.50
739,049.90
654,236.10
721,590.10
533,695.00
Sale of Fixed Assets & Businesses
789.60
1,185.30
888.80
20,210.00
313,686.20
Purchase/Sale of Investments
-
-
-
21,000.00
100,000.00
Net Investing Cash Flow
1,044,557.40
737,864.60
885,133.40
687,386.10
433,968.10
Cash Dividends Paid - Total
31,120.10
31,120.10
31,120.10
31,120.10
31,120.10
Issuance/Reduction of Debt, Net
619,840.90
535,915.50
517,222.00
351,504.90
17,035.40
Net Financing Cash Flow
351,681.70
474,418.50
591,332.20
134,099.60
57,243.70
Net Change in Cash
484,942.60
114,329.60
353,459.50
368,091.40
419,045.40
Free Cash Flow
833,771.80
590,095.80
7,672.90
537,923.10
378,869.50
Deferred Taxes & Investment Tax Credit
4,064.80
16,063.40
22,132.50
7,810.30
15,847.40
17,689.20
Other Sources
18,510.00
-
-
-
-
Exchange Rate Effect
911.60
162.40
697.50
1,528.10
2,307.20
Other Uses
21,240.60
-
231,786.10
7,006.10
113,959.30

About AVIC Heavy Machinery Co.

View Profile
Address
501 Beitun Road
Guiyang Guizhou 550018
China
Employees -
Website http://www.hm.avic.com
Updated 07/08/2019
Avic Heavy Machinery Co., Ltd. is engaged in the research, development, manufacturing and sale of forgings and castings. Its products include forgings and castings for aviation, hydraulic pressure products, radiators, gas turbines, metal materials and high-end intelligent devices. The company was founded on November 14, 1996 and is headquartered in Guiyang, China.

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