Industrial Goods » Machinery | Guangdong Jinming Machinery Co. Ltd.

Guangdong Jinming Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,205.10
60,292.40
29,805.80
31,842.90
35,344.80
19,863.90
Depreciation, Depletion & Amortization
12,502.70
17,398.70
24,254.30
27,187.10
27,487.40
26,306.80
Other Funds
17,392.20
11,068.50
13,724.80
8,623.10
434,095.20
10,733.70
Funds from Operations
77,024.60
88,106.20
58,138.80
72,802.70
78,715.20
55,772
Changes in Working Capital
120,965.50
20,306.00
79,505.00
67,762.60
52,833.20
33,783
Net Operating Cash Flow
43,940.90
67,800.20
21,366.30
5,040.20
25,882.00
89,555
Capital Expenditures
83,967.40
42,455.80
39,755.50
62,339.80
38,728.70
Sale of Fixed Assets & Businesses
48.80
0.80
-
-
16.50
Purchase/Sale of Investments
-
-
4,000.00
-
241,000.00
Net Investing Cash Flow
147,996.00
42,455.00
43,755.50
62,339.80
315,212.20
Cash Dividends Paid - Total
-
-
6,059.20
12,107.20
12,172.50
Issuance/Reduction of Debt, Net
72,370.10
19,332.90
20,952.50
55,090.70
48,637.80
Net Financing Cash Flow
54,977.90
8,264.40
28,618.10
31,268.20
373,284.90
Net Change in Cash
137,126.10
33,711.00
36,437.90
25,919.60
83,510.90
Free Cash Flow
127,908.30
25,344.40
61,121.80
57,299.70
12,846.70
Deferred Taxes & Investment Tax Credit
260.70
2,188.10
427.10
1,763.30
2,318.40
1,132.40
Net Assets from Acquisitions
64,077.40
-
-
-
35,500.00
Change in Capital Stock
-
-
-
3,092.10
-
Exchange Rate Effect
167.10
101.40
65.80
112.00
443.70

About Guangdong Jinming Machinery Co.

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Address
Fangzhi Industrial Park
Shantou Guangdong 515098
China
Employees -
Website http://www.jmjj.com
Updated 07/08/2019
Guangdong Jinming Machinery Co., Ltd. engages in the research and development, manufacture, and sale of multi-layer plastic processing equipment, machineries, and mold. Its business activities include the sale of plastic and rubber products; as well as import and export. The company products are divided into the following categories: blown film lines, blow molding machines and cast film lines.

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