Industrial Goods » Machinery | Changjiang & Jinggong Steel Building

Changjiang & Jinggong Steel Building | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237,995.20
264,943.40
191,596.00
109,764.60
62,193.30
181,154.50
Depreciation, Depletion & Amortization
97,139.50
98,096.40
102,672.70
106,734.80
95,367.00
95,349.10
Other Funds
139,401.50
646,491.80
182,880.80
129,564.60
108,081.50
243,622.30
Funds from Operations
593,934.40
567,197.60
583,701.90
417,288.90
275,521.50
518,327.90
Changes in Working Capital
603,284.30
450,338.70
119,015.50
426,956.30
837,718.70
742,052.10
Net Operating Cash Flow
9,349.90
116,859.00
464,686.30
844,245.30
562,197.20
223,724.20
Capital Expenditures
67,462.00
188,043.70
286,024.60
475,409.70
154,652.70
Sale of Fixed Assets & Businesses
2,231.10
43,433.90
70,899.20
338,277.80
463,968.20
Purchase/Sale of Investments
55,214.40
225,000.00
356.80
323,453.50
426,842.60
Net Investing Cash Flow
120,445.30
369,609.70
288,732.70
460,585.30
117,527.00
Cash Dividends Paid - Total
23,462.60
29,328.30
27,462.60
30,208.90
15,104.50
Issuance/Reduction of Debt, Net
431,221.70
133,936.80
102,938.70
46,718.10
548,570.30
Net Financing Cash Flow
268,357.50
483,226.70
107,404.80
206,491.50
425,384.30
Net Change in Cash
136,870.00
234,133.20
68,700.00
177,314.70
258,201.00
Free Cash Flow
76,811.90
71,184.70
178,661.80
368,835.60
716,849.90
Deferred Taxes & Investment Tax Credit
6,730.50
8,168.20
10,246.70
8,024.90
7,756.60
1,797.90
Net Assets from Acquisitions
-
-
83,250.50
-
-
Other Sources
-
-
10,000.00
-
-
Exchange Rate Effect
1,692.30
3,657.30
151.10
146.30
3,861.10

About Changjiang & Jinggong Steel Building

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Address
Changjiang Jinggong Industrial Park
Lu An Anhui 237161
China
Employees -
Website http://www.600496.com
Updated 07/08/2019
Changjiang & Jinggong Steel Building (Group) Co., Ltd. engages in the design, production, construction, and engineering services of steel construction and enclosure system. Its product system includes industrial building system or light steel structure for light industrial plants and warehouses; commercial building system or high-rise heavy-duty steel structures for office buildings, commercial buildings, and civil buildings; public building systems or large span steel products for airport terminal, railway station, and cultural and sports venues; and new building material for conference and exhibition, transportation, integration type, and stadium and gymnasium. The company was founded on June 28, 1999 and is headquartered in Lu An, China.

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