Industrial Goods » Machinery | JiangSu Jin Tong Ling Fluid Machinery Technology Co. Ltd.

JiangSu Jin Tong Ling Fluid Machinery Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,275.60
13,263.70
30,283.60
39,053.70
117,047.80
93,466
Depreciation, Depletion & Amortization
33,004.50
37,140.60
42,799.80
60,339.50
60,536.60
72,090.30
Other Funds
23,704.00
37,144.40
44,491.30
36,816.40
377,914.40
76,682
Funds from Operations
60,742.60
89,804.80
123,870.50
167,662.50
239,999.60
237,184.80
Changes in Working Capital
97,414.90
97,540.60
66,475.80
152,539.50
517,132.40
272,738.10
Net Operating Cash Flow
36,672.30
7,735.80
57,394.70
15,123.10
277,132.80
35,553.30
Capital Expenditures
188,704.70
132,543.80
32,191.40
51,467.50
134,250.60
Sale of Fixed Assets & Businesses
1.00
934.90
1,237.60
1,295.10
-
Purchase/Sale of Investments
-
-
-
3,010.50
-
Net Investing Cash Flow
188,703.70
135,608.90
86,345.40
56,969.30
134,250.60
Cash Dividends Paid - Total
-
2,090.00
2,090.00
3,553.00
4,702.50
Issuance/Reduction of Debt, Net
234,500.00
146,200.00
114,640.00
149,039.90
106,243.80
Net Financing Cash Flow
210,796.00
106,965.60
68,058.70
108,670.40
479,455.80
Net Change in Cash
14,495.40
36,558.80
39,239.20
67,519.90
67,860.10
Free Cash Flow
225,377.00
140,279.50
25,203.20
36,344.50
411,383.40
Deferred Taxes & Investment Tax Credit
3,470.10
3,431.50
3,081.00
773.30
6,155.60
5,053.50
Net Assets from Acquisitions
-
-
59,391.50
3,786.40
-
Other Sources
-
-
4,000.00
-
-
Exchange Rate Effect
84.70
179.70
131.30
695.70
212.30
Other Uses
-
4,000.00
-
-
-

About JiangSu Jin Tong Ling Fluid Machinery Technology Co.

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Address
No. 135 Zhongxiu Middle Road
Nantong Jiangsu 226001
China
Employees -
Website http://www.jtlfans.com
Updated 07/08/2019
Jiangsu Jin Tong Ling Fluid Machinery Technology Co., Ltd. engages in the research and development of wind and air system and manufacture and sale of fluid mechanical products. The firm provides industrial centrifugal fans and blowers, axial fans, multi-stage centrifugal blower, single-stage high speed centrifugal blower, energy-efficient centrifugal air compressor, and small steam turbine. It also offers related project works and operation services, and manufacture and sale of fan accessories.

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