Industrial Goods » Machinery | Chang Jiang Runfa Machinery Co. Ltd.

Chang Jiang Runfa Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,589.40
48,127.00
42,479.50
299,259.70
330,610.90
395,014.60
Depreciation, Depletion & Amortization
33,712.20
40,577.00
43,086.00
83,727.60
104,750.50
128,324.80
Other Funds
-
-
3,052,552.20
766,116.50
18,346.40
108,669.70
Funds from Operations
85,820.50
92,146.10
116,681.20
409,560.70
473,557.20
623,423
Changes in Working Capital
98,872.40
68,071.80
105,629.40
228,954.10
42,188.20
299,389
Net Operating Cash Flow
13,051.90
24,074.20
11,051.80
638,514.80
515,745.50
324,034
Capital Expenditures
95,040.00
63,802.70
72,144.90
128,317.50
98,000.70
Sale of Fixed Assets & Businesses
114.40
19.50
5.90
141.00
45.20
Purchase/Sale of Investments
23,000.00
-
-
-
866,290.00
Net Investing Cash Flow
116,775.60
63,783.10
72,139.00
2,902,357.10
994,031.40
Cash Dividends Paid - Total
13,200.00
19,800.00
-
29,700.00
49,077.70
Issuance/Reduction of Debt, Net
28,500.00
80,000.00
92,810.00
90,838.10
250,113.20
Net Financing Cash Flow
15,300.00
60,200.00
3,145,362.20
645,578.50
182,689.10
Net Change in Cash
116,193.00
20,494.60
3,086,148.90
1,616,928.70
301,272.70
Free Cash Flow
108,091.90
39,728.40
61,093.10
510,197.30
417,744.80
Deferred Taxes & Investment Tax Credit
787.70
868.70
3,884.00
4,594.90
28,085.50
8,586
Net Assets from Acquisitions
-
-
-
2,786,680.70
2,000.00
Other Sources
1,150.00
-
-
12,500.00
-
Exchange Rate Effect
1,665.50
3.50
1,873.90
1,335.20
5,675.80
Other Uses
-
-
-
-
27,785.90

About Chang Jiang Runfa Machinery Co.

View Profile
Address
Jingang Town
Zhangjiagang Jiangsu 215632
China
Employees -
Website http://www.cjrfjx.com
Updated 07/08/2019
Changjiang Runfa Medicine Co., Ltd. engages in the preparation of biochemical drugs, chemical products and Chinese medicines. It also involves in the business of guide rails including hollow guide rail, T-type guide rail and guide rail for escalator and fittings for escalator, elevator accessories, medical equipment, lifting & moving machinery, port gate crane, health industry investment, medical investment, medical services and other related business. The company was founded in 1996 and is headquartered in Zhangjiagang, China.

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