Industrial Goods » Machinery | Guangzhou Amsky Technology Co. Ltd.

Guangzhou Amsky 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
42,242.30
37,458.80
42,803.20
46,674.80
36,680.30
25,439.90
Depreciation, Depletion & Amortization
6,966.80
6,424.70
3,963.80
3,239.50
4,298.00
7,016.50
Other Funds
2,756.70
142.40
-
188,922.10
1,593.10
3,913.10
Funds from Operations
53,689.00
47,815.30
48,083.30
50,613.60
46,720.40
31,292.40
Changes in Working Capital
39,654.50
34,816.70
17,666.10
19,158.50
12,140.20
2,124.30
Net Operating Cash Flow
14,034.50
12,998.60
30,417.20
31,455.10
34,580.20
33,416.70
Capital Expenditures
8,890.30
7,271.50
10,125.80
42,648.00
37,388.40
Sale of Fixed Assets & Businesses
2.10
169.80
95.90
73.00
31.60
Purchase/Sale of Investments
-
-
-
136,963.60
10,912.70
Net Investing Cash Flow
8,888.20
7,101.80
10,030.00
179,538.60
48,269.40
Cash Dividends Paid - Total
-
-
-
-
8,000.00
Issuance/Reduction of Debt, Net
2,900.00
100.00
-
-
-
Net Financing Cash Flow
143.30
242.40
-
188,922.10
6,406.90
Net Change in Cash
5,003.00
5,639.20
20,727.50
43,221.60
23,229.00
Free Cash Flow
5,144.20
5,727.10
20,291.30
11,192.90
2,808.20
Deferred Taxes & Investment Tax Credit
658.70
285.00
803.10
70.50
580.60
5,077
Exchange Rate Effect
0.00
15.20
340.30
2,383.10
3,132.90

About Guangzhou Amsky Technology Co.

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Address
Room 1505, Shangwu Building
Guangzhou Guangdong 510080
China
Employees -
Website http://www.amsky.cc
Updated 07/08/2019
AMSKY Technology Co. Ltd. engages in the research and development, production, and sale of industrial printing machines. Its products include computer to plate, and three dimensional sand type printing machines. The company was founded by Ming Zhi Li, Fan Zhu, and Hui Tang on December 18, 2006 and is headquartered in Guangzhou, China.

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