Industrial Goods » Machinery | Beijing Jingcheng Machinery Electric Co. Ltd.

Beijing Jingcheng Machinery Electric Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,224.00
16,376.00
365,997.40
211,084.00
26,688.90
157,111.50
Depreciation, Depletion & Amortization
148,180.80
105,481.80
115,217.80
106,836.20
88,933.70
74,301.90
Other Funds
185,517.20
246.20
136,671.90
26,716.20
119,736.60
67,023.80
Funds from Operations
128,614.30
37,260.90
115,424.30
1,799.00
109,033.00
15,790.80
Changes in Working Capital
400,632.80
88,633.70
295,086.20
13,439.30
370,389.90
29,075.60
Net Operating Cash Flow
272,018.60
125,894.60
179,661.90
15,238.30
261,356.90
13,284.80
Capital Expenditures
366,341.20
187,727.40
14,292.50
23,482.70
26,891.40
Sale of Fixed Assets & Businesses
75,624.20
372,179.80
102.70
3.50
265,237.70
Net Investing Cash Flow
652,903.00
100,417.50
15,598.00
27,822.60
238,346.30
Issuance/Reduction of Debt, Net
510,879.80
202,141.90
30,925.90
18,745.80
115,377.90
Net Financing Cash Flow
696,397.00
202,388.10
105,746.00
45,462.00
4,358.70
Net Change in Cash
232,959.10
227,081.80
62,061.00
85,523.50
29,649.40
Free Cash Flow
638,359.70
313,622.10
165,369.40
38,721.00
288,248.30
Deferred Taxes & Investment Tax Credit
3,647.30
1,547.20
5,894.30
9.80
6.40
5
Other Sources
6,968.30
-
-
-
-
Exchange Rate Effect
4,434.50
783.50
3,743.20
2,999.40
2,280.10
Other Uses
369,154.40
84,034.90
1,408.30
4,343.40
-

About Beijing Jingcheng Machinery Electric Co.

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Address
No. 2 Huoxian South 3rd Street
Beijing Beijing 101109
China
Employees -
Website http://www.jingchenggf.com.cn
Updated 07/08/2019
Beijing Jingcheng Machinery Electric Co. Ltd. engages in the development, design, manufacture, and sale of printing machines related spare parts, as well as the technique consultation and services related to the operating business. Its products include sheet fed offset, web offset, flexographic press, and gravure press. The company was founded on July 13, 1993 and is headquartered in Beijing, China.

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