Industrial Goods » Machinery | Beijing AriTime Intelligent Control Co. Ltd.

Beijing AriTime Intelligent Control Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,910.60
20,498.80
19,685.10
20,526.70
22,091.20
23,320.40
Depreciation, Depletion & Amortization
9,513.10
10,339.10
8,818.60
9,326.90
11,643.80
9,992.30
Other Funds
1,550.00
18,909.10
5,268.10
879.60
1,719.40
14,905.70
Funds from Operations
81,100.60
56,414.40
53,430.30
58,930.10
51,690.90
49,296.70
Changes in Working Capital
28,664.70
195,204.30
24,330.50
119,824.40
80,794.30
8,966.20
Net Operating Cash Flow
109,765.30
138,789.90
29,099.80
60,894.40
29,103.40
40,330.60
Capital Expenditures
25,998.10
29,659.70
9,288.80
5,541.50
1,958.40
Sale of Fixed Assets & Businesses
6,175.40
145.00
983.50
9,800.00
178.50
Purchase/Sale of Investments
960,000.00
196,489.70
72,500.00
50,245.00
5,518.60
Net Investing Cash Flow
89,822.70
226,938.40
64,194.70
54,503.50
3,738.70
Cash Dividends Paid - Total
24,601.00
19,009.90
5,591.10
5,591.10
6,038.40
Issuance/Reduction of Debt, Net
-
60,000.00
60,000.00
-
-
Net Financing Cash Flow
26,151.00
59,899.20
70,859.30
6,470.80
7,757.90
Net Change in Cash
6,208.30
305,829.10
22,435.20
12,861.70
33,122.50
Free Cash Flow
83,767.20
168,449.70
19,811.00
66,435.90
31,061.70
Deferred Taxes & Investment Tax Credit
1,024.60
1,609.60
3,940.50
4,229.90
1,814.40
1,078.30
Other Sources
890,000.00
-
-
-
-
Other Uses
-
934.00
-
-
-

About Beijing AriTime Intelligent Control Co.

View Profile
Address
No. 6 Fufeng Road
Beijing Beijing 100070
China
Employees -
Website http://www.aritime.com
Updated 07/08/2019
Beijing Aritime Intelligent Control Co., Ltd. engages in the research and development, manufacture and sale of industrial automation and control systems. Its products include open distributed control systems, electric transmission series, high voltage thyristor, industrial detection instruments, industrial manufacturing execution system software, metallurgical process control systems, depth indicators, and robot integration systems. The company was founded on December 28, 1999 and is headquartered in Beijing, China.

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