Industrial Goods » Machinery | Hunan Jiangnan Red Arrow Co. Ltd.

Hunan Jiangnan Red Arrow Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
379,554.70
396,543.80
387,302.90
137,114.20
114,456.60
347,663.20
Depreciation, Depletion & Amortization
274,692.90
287,423.40
394,312.50
433,341.90
435,800.00
401,461.10
Other Funds
1,202,992.80
52,596.80
42,546.00
2,095,144.60
19,992.50
81,850
Funds from Operations
721,315.50
734,828.20
826,570.50
655,972.90
663,427.00
839,887.80
Changes in Working Capital
845,664.00
924,390.70
817,185.40
497,983.60
121,173.20
660,372
Net Operating Cash Flow
124,348.50
189,562.50
9,385.00
157,989.20
542,253.80
1,500,259.70
Capital Expenditures
55,005.30
100,606.80
275,865.90
279,957.50
215,808.30
Sale of Fixed Assets & Businesses
829.70
1,385.80
2,538.10
2,777.00
1,813.20
Purchase/Sale of Investments
-
120,000.00
110,000.00
83,795.80
351,559.40
Net Investing Cash Flow
54,175.60
219,209.10
126,922.30
91,886.40
481,266.80
Cash Dividends Paid - Total
-
-
44,281.00
134,347.90
-
Issuance/Reduction of Debt, Net
71,000.00
345,000.00
104,000.00
67,000.00
455,000.00
Net Financing Cash Flow
1,273,992.80
397,596.80
190,827.10
1,893,796.70
475,362.80
Net Change in Cash
1,095,468.60
806,368.40
308,364.30
1,959,899.50
414,375.80
Free Cash Flow
179,353.80
290,169.30
266,480.90
121,968.30
326,445.50
Deferred Taxes & Investment Tax Credit
1,518.10
1,173.90
3,562.90
8,452.70
7,296.90
8,913.40
Other Sources
-
11.90
38,441.10
132,729.70
146,130.70
Change in Capital Stock
-
-
-
-
370.20
Other Uses
-
-
2,035.60
31,231.40
61,843.10

About Hunan Jiangnan Red Arrow Co.

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Address
Zhongnan Diamond Park
Nanyang Henan 473000
China
Employees -
Website http://www.diamond-zn.com
Updated 07/08/2019
North Industries Group Red Arrow Co., Ltd. engages in the production of military, super hard material, and special purpose vehicle and auto parts products. For the military products, it focuses on the development and manufacture of intelligent ammunition of caliber shells, rocket missile, missile, and submunition. For super hard material products, it focuses on the development and manufacture of artificial diamond, cubic boron nitride single crystal, polycrystalline products, composite materials, and high purity graphite.

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