Materials & Resources » Mining, Metals & Minerals | Anhui Truchum Advanced Materials & Technology Co. Ltd.

Anhui Truchum Advanced Materials & Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,205.50
55,945.90
75,879.70
190,328.30
360,628.30
408,906.90
Depreciation, Depletion & Amortization
62,943.00
81,479.60
79,700.20
60,955.30
58,958.10
65,657.30
Other Funds
18,318.10
257,649.30
142,896.80
1,495,882.00
158,246.70
38,734.70
Funds from Operations
122,831.30
218,321.70
196,210.60
290,997.90
437,327.30
514,421.70
Changes in Working Capital
23,063.90
24,389.60
177,872.90
381,222.10
313,752.10
296,596.80
Net Operating Cash Flow
145,895.20
193,932.10
374,083.50
90,224.20
123,575.30
217,824.90
Capital Expenditures
56,563.80
128,780.00
61,182.30
85,655.10
168,754.40
Sale of Fixed Assets & Businesses
1,060.20
1,572.80
7,674.50
346.20
669.80
Purchase/Sale of Investments
4,909.10
-
103,000.00
4,590.20
-
Net Investing Cash Flow
60,412.70
127,207.20
157,468.90
210,344.40
894,233.60
Cash Dividends Paid - Total
-
1,630.20
19,910.20
8,894.30
106,920.80
Issuance/Reduction of Debt, Net
32,720.80
361,304.20
85,500.00
79,650.00
176,650.00
Net Financing Cash Flow
51,038.90
105,285.10
77,307.00
1,407,337.70
88,517.50
Net Change in Cash
34,781.00
38,719.70
140,166.80
1,106,202.50
860,394.60
Free Cash Flow
89,331.40
65,152.10
312,901.20
175,879.30
45,179.10
Deferred Taxes & Investment Tax Credit
6,057.90
17,012.20
3,338.60
307.80
3,188.10
1,122.80
Net Assets from Acquisitions
-
-
-
120,445.30
-
Other Sources
-
-
-
-
25,350.90
Exchange Rate Effect
337.30
159.40
859.20
566.60
1,218.70
Other Uses
-
-
961.10
-
751,499.90

About Anhui Truchum Advanced Materials & Technology Co.

View Profile
Address
8 Jiuhua North Road
Wuhu Anhui 241008
China
Employees -
Website http://www.ahcjxc.com
Updated 07/08/2019
Anhui Truchum Advanced Materials & Technology Co., Ltd. engages in the provision of metal base material processing business. It consists of the research and development, production, and sale of copper alloy plate or strip, copper alloy wire, conductive copper bar, cold-rolled ribbon steel, and precision welded tube. Its products are used in various industries such as power electronics, hardware, automobile, machinery, light-emitting diode, and rail traffic.

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