Industrial Goods » Machinery | Beijing ConST Instruments Technology Inc.

Beijing ConST Instruments Technology Inc. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,911.50
34,839.50
42,666.00
44,080.10
53,013.70
74,010.20
Depreciation, Depletion & Amortization
-
-
6,472.30
7,584.50
8,440.80
10,597
Other Funds
2,616.70
3,108.40
161,666.60
1,027.10
326.80
5,427.60
Funds from Operations
35,636.00
40,886.90
51,612.20
52,090.00
70,805.90
89,326.10
Changes in Working Capital
-
-
4,335.80
8,692.60
4,411.20
27,467.70
Net Operating Cash Flow
35,636.00
40,886.90
47,276.40
43,397.50
75,217.10
61,858.40
Capital Expenditures
42,895.00
10,758.50
10,469.00
11,739.60
19,722.10
Sale of Fixed Assets & Businesses
-
135.80
0.10
234.00
129.20
Net Investing Cash Flow
42,895.00
10,622.70
10,468.90
11,505.60
19,592.80
Cash Dividends Paid - Total
5,085.40
6,091.10
6,022.10
7,344.00
8,280.70
Issuance/Reduction of Debt, Net
5,000.00
3,900.00
39,850.00
33,461.60
-
Net Financing Cash Flow
2,702.10
5,299.50
115,794.50
25,090.50
8,193.40
Net Change in Cash
10,136.70
24,960.20
153,497.90
59,095.30
42,876.50
Free Cash Flow
7,259.00
30,128.40
36,807.40
31,657.80
55,495.00
Deferred Taxes & Investment Tax Credit
-
-
1,094.30
1,014.40
67.80
708.70
Change in Capital Stock
-
-
-
-
239.40
Exchange Rate Effect
175.60
4.60
895.90
2,113.00
4,554.30

About Beijing ConST Instruments Technology

View Profile
Address
Building 5
Beijing Beijing 100094
China
Employees -
Website http://www.constgroup.com
Updated 07/08/2019
Beijing Const Instruments Technology, Inc. engages in the manufacture and sale of pressure calibration, product verification, and temperature calibration products. Its products include pressure calibrator, digital pressure gauge, intelligent pressure controller, digital pressure module, intelligent pressure generator, manual pressure pump, pressure connection accessories, pressure test software, product verification process, process calibrator, loop calibrator, portable temperature calibrator, and temperature automatic verification system. The company was founded on September 20, 2004 and is headquartered in Beijing, China.

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