Industrial Goods » Machinery | Jiangsu Newamstar Packaging Machinery Co. Ltd.

Jiangsu Newamstar Packaging Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
59,591.60
59,293.70
46,598.20
Depreciation, Depletion & Amortization
-
-
-
12,580.40
11,774.60
16,616.20
Other Funds
69.70
-
-
230,992.50
-
13,699.40
Funds from Operations
90,014.90
5,048.00
73,838.30
77,235.60
80,638.60
75,597
Changes in Working Capital
-
-
-
63,341.60
6,178.50
27,690.80
Net Operating Cash Flow
90,014.90
5,048.00
73,838.30
13,894.10
86,817.10
47,906.20
Capital Expenditures
33,028.00
23,138.70
9,920.20
8,201.70
163,377.80
Sale of Fixed Assets & Businesses
7,050.00
165.60
68.60
-
1,534.70
Purchase/Sale of Investments
-
-
-
105,752.50
110,000.00
Net Investing Cash Flow
25,978.00
16,773.20
8,362.50
113,954.20
51,843.00
Cash Dividends Paid - Total
-
-
-
24,000.00
36,000.00
Issuance/Reduction of Debt, Net
20,000.00
-
-
-
-
Net Financing Cash Flow
20,069.70
-
-
206,992.50
36,000.00
Net Change in Cash
43,967.20
11,725.10
65,475.80
106,932.30
1,025.90
Free Cash Flow
56,986.90
18,090.70
63,918.20
5,692.40
76,560.70
Deferred Taxes & Investment Tax Credit
-
-
-
1,463.60
1,533.90
1,316.70
Other Sources
-
6,200.00
1,489.00
-
-

About Jiangsu Newamstar Packaging Machinery Co.

View Profile
Address
No. 8 Xinjing East Road
Suzhou Jiangsu 215618
China
Employees -
Website http://www.newamstar.com
Updated 07/08/2019
Jiangsu Newamstar Packaging Machinery Co., Ltd. engages in the research, development, manufacture and sale of high end liquid packaging machinery. The business scope covers five major fields: beverage, dairy, alcohol, condiment, and household & personal care products. The solutions provided by the company include water treatment, pre-treatment, blow molding, filling, secondary packaging, robot transfer, and intelligent stereoscopic warehouse.

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