Industrial Goods » Machinery | Jiangsu Nonghua Intelligent Agriculture Technology Co. Ltd.

Jiangsu Nonghua Intelligent Agriculture Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,783.60
42,820.40
4,140.00
164,435.80
300,153.90
2,407.20
Depreciation, Depletion & Amortization
112,633.80
125,538.70
175,527.60
156,588.40
164,731.40
155,387.30
Other Funds
44,122.90
1,479,571.40
199,408.90
62,072.20
58,915.80
169,834.90
Funds from Operations
259,287.50
145,845.30
20,716.50
71,306.40
9,783.00
16,142.40
Changes in Working Capital
495,621.60
173,877.80
136,044.20
62,206.70
16,637.90
18,937.20
Net Operating Cash Flow
236,334.20
28,032.50
156,760.70
133,513.10
26,420.90
35,079.60
Capital Expenditures
395,977.50
298,817.20
161,572.00
52,353.00
132,679.60
Sale of Fixed Assets & Businesses
50,273.70
1,232.40
173,428.80
25,019.40
19,488.30
Purchase/Sale of Investments
29,000.00
94,620.00
44,400.00
-
-
Net Investing Cash Flow
366,703.90
432,615.50
72,157.20
94,216.40
113,191.30
Cash Dividends Paid - Total
-
14,188.00
14,188.00
14,188.00
-
Issuance/Reduction of Debt, Net
249,944.30
171,283.40
188,716.10
237,028.30
220,600.00
Net Financing Cash Flow
294,067.30
1,636,666.80
402,313.00
189,144.00
161,684.20
Net Change in Cash
311,107.00
1,176,515.80
166,896.00
41,574.20
11,347.30
Free Cash Flow
632,311.70
326,849.70
4,811.30
81,160.10
159,100.50
Deferred Taxes & Investment Tax Credit
21,598.70
34,469.40
38,786.40
37,941.90
10,107.60
4,102.10
Net Assets from Acquisitions
-
75,417.70
-
-
-
Other Sources
8,000.00
44,741.10
15,900.40
121,550.00
-
Exchange Rate Effect
2,136.30
496.90
6,499.10
2,988.80
10,724.70
Other Uses
-
9,734.10
-
-
-

About Jiangsu Nonghua Intelligent Agriculture Technology Co.

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Address
No. 58 Xiwang Avenue South Road
Yancheng Jiangsu 224003
China
Employees -
Website http://www.jd.dongyin.com
Updated 07/08/2019
Jiangsu Nonghua Intelligent Agriculture Technology Co., Ltd. engages in the development and manufacture of machinery and equipment. It specializes in power equipment, agricultural equipment, and general machinery and garden machinery. Its products include rice and corn transplanter, harvesters, tractor, lawn mower, engine, generator, snow plough, cylinder diesel engine, and air-cooled diesel engine.

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