Industrial Goods » Machinery | Guangdong Jingyi Metal Co. Ltd.

Guangdong Jingyi Metal Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,577.50
56,003.10
6,366.10
9,184.30
58,831.60
47,794.20
Depreciation, Depletion & Amortization
35,416.30
33,839.80
29,539.20
23,642.20
23,424.10
24,305.80
Other Funds
18,200.70
31,310.00
242,848.50
67,342.80
15,724.70
51,749.90
Funds from Operations
63,402.20
6,412.60
38,794.80
61,115.90
130,212.20
124,540.30
Changes in Working Capital
247,044.20
55,390.70
108,931.60
56,279.20
441,815.60
143,919.30
Net Operating Cash Flow
183,642.00
61,803.30
147,726.40
4,836.70
311,603.40
19,379
Capital Expenditures
24,606.40
4,321.90
7,641.40
20,183.60
2,321.80
Sale of Fixed Assets & Businesses
6,090.10
2,222.90
42,201.40
14,457.60
27,155.40
Purchase/Sale of Investments
-
1,116.30
-
35,311.80
17,933.10
Net Investing Cash Flow
7,124.70
7,764.00
37,013.10
37,145.40
40,160.40
Cash Dividends Paid - Total
-
-
-
9,944.00
-
Issuance/Reduction of Debt, Net
219,638.00
23,079.70
317,015.10
115,702.40
239,642.50
Net Financing Cash Flow
201,437.30
54,389.70
74,166.70
38,415.60
222,748.50
Net Change in Cash
10,610.00
331.90
110,647.50
6,151.50
48,781.90
Free Cash Flow
208,248.40
57,481.50
140,085.00
15,346.90
313,925.20
Deferred Taxes & Investment Tax Credit
1,215.60
17,763.50
2,309.90
1,657.60
9,221.00
690.40
Other Sources
11,859.70
-
14,505.50
13,791.70
-
Change in Capital Stock
-
-
-
-
1,169.30
Exchange Rate Effect
60.50
18.50
74.70
44.60
87.40
Other Uses
468.10
4,548.80
12,052.50
9,899.30
2,606.30

About Guangdong Jingyi Metal Co.

View Profile
Address
Xihai Industrial Zone
Foshan Guangdong 528311
China
Employees -
Website http://www.jingyimetal.com
Updated 07/08/2019
Guangdong Jingyi Metal Co., Ltd. engages in the manufacture, process and sale of copper tube and copper processing equipment. Its products include planetary rolling mill, surface mill, copper tube recoiler, cold rolling mill, deformed multi-way tube and flexible corrugated tube. The company was founded by Jing Ming Feng on July 28, 1999 and is headquartered in Foshan, China.

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