Industrial Goods » Machinery | Jiangsu Fengdong Thermal Technology Co. Ltd.

Jiangsu Fengdong Thermal Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,225.00
34,897.60
35,638.40
44,929.00
240,727.20
314,833.10
Depreciation, Depletion & Amortization
19,913.30
23,221.50
26,104.70
30,763.30
51,377.20
69,093.80
Other Funds
2,287.00
23,584.20
3,532.40
1,171,087.60
3,437.00
25,757.50
Funds from Operations
61,791.90
55,993.30
67,502.60
81,659.40
302,398.40
407,441
Changes in Working Capital
60,266.90
17,594.60
23,575.30
140,291.10
105,167.90
267,902
Net Operating Cash Flow
1,525.00
38,398.70
43,927.30
221,950.50
197,230.50
139,539
Capital Expenditures
24,971.00
69,223.50
43,837.80
30,250.70
118,674.40
Sale of Fixed Assets & Businesses
3,929.80
107.40
4,371.10
21,904.60
460.30
Purchase/Sale of Investments
1,890.00
1,666.50
19,752.80
880.00
124,340.00
Net Investing Cash Flow
22,931.20
67,449.60
59,219.50
48,297.30
1,274,585.30
Cash Dividends Paid - Total
16,080.00
13,400.00
8,040.00
8,040.00
-
Issuance/Reduction of Debt, Net
3,500.00
34,500.00
3,500.00
141,000.00
36,100.00
Net Financing Cash Flow
10,293.00
44,684.20
15,072.40
1,304,047.60
32,663.00
Net Change in Cash
31,514.80
15,549.80
30,464.20
1,573,926.80
1,044,958.00
Free Cash Flow
23,446.00
30,824.80
89.50
191,699.90
78,556.10
Deferred Taxes & Investment Tax Credit
918.00
3,373.60
217.00
361.60
3,138.00
2,243.40
Net Assets from Acquisitions
-
-
-
57,523.30
99,031.20
Other Sources
-
-
-
-
1,115,500.00
Exchange Rate Effect
184.30
83.40
99.50
368.50
266.10
Other Uses
-
-
-
-
2,048,500.00

About Jiangsu Fengdong Thermal Technology Co.

View Profile
Address
No. 333, Nanxiang West Road
Yancheng Jiangsu 224100
China
Employees -
Website http://www.fengdong.com
Updated 07/08/2019
JC Finance & Tax Interconnect Holdings Ltd. engages in the research and development, manufacture and sale of heat treatment equipment. Its products include atmosphere and vacuum furnace which are mainly used in automotive, aeronautical, and other mechanical industries. The company also develops and manufactures the plasma surface modification equipment and large gas-fired industrial furnaces.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.