Industrial Goods » Machinery | Guangzhou Tech-Long Packing Machine Co. Ltd.

Guangzhou Tech-Long Packing Machine Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,390.60
13,235.70
12,804.20
45,318.10
-
10,346
Depreciation, Depletion & Amortization
36,945.50
41,410.50
48,031.30
49,560.50
-
46,986.80
Other Funds
46,066.10
3,132.90
13,715.00
5,556.50
52,948.60
22,842.70
Funds from Operations
58,382.30
66,288.60
48,058.50
47,389.50
-
76,107.90
Changes in Working Capital
15,464.00
57,920.80
125,785.70
154,749.00
-
43,549.90
Net Operating Cash Flow
73,846.20
8,367.80
173,844.20
107,359.40
127,359.20
32,558
Capital Expenditures
103,370.40
65,918.20
47,841.10
40,532.80
23,835.20
Sale of Fixed Assets & Businesses
39.60
-
828.40
10,411.10
11,287.30
Purchase/Sale of Investments
-
2,867.20
57,000.00
-
10,500.00
Net Investing Cash Flow
183,330.80
68,785.40
9,987.30
30,121.70
2,047.90
Cash Dividends Paid - Total
5,857.30
3,904.90
1,952.40
1,952.40
-
Issuance/Reduction of Debt, Net
138,000.00
345.50
33,827.60
116,794.10
77,020.70
Net Financing Cash Flow
86,076.60
426.50
49,495.00
109,285.10
129,969.30
Net Change in Cash
24,942.40
60,567.70
136,581.20
26,757.10
8,527.10
Free Cash Flow
29,524.20
57,550.40
126,003.20
147,892.30
103,524.00
Deferred Taxes & Investment Tax Credit
1,727.20
8,704.00
1,456.90
5,896.70
-
4,067.60
Exchange Rate Effect
1,534.40
276.40
2,244.60
1,438.90
3,869.10
Other Uses
80,000.00
-
-
-
-

About Guangzhou Tech-Long Packing Machine Co.

View Profile
Address
No. 23 Yunbu 1st Road
Guangzhou Guangdong 510530
China
Employees -
Website http://www.tech-long.com
Updated 07/08/2019
Guangzhou Tech-Long Packing Machine Co., Ltd. engages in the research, development, manufacture, and sale of beverage packing machinery. Its business activities include the development of molding equipment, bottle blowing equipment, hot bottling equipment, CSD bottling equipment, bottle arranging equipment, water treatment equipment, beer bottling equipment, daily chemical bottling equipment, UHT sterilizing equipment, encasement equipment machine and set equipment. The company was founded on December 18, 1998 and is headquartered in Guangzhou, China.

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