Industrial Goods » Machinery | Jiangsu Rainbow Heavy Industries Co. Ltd.

Jiangsu Rainbow Heavy Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,242.20
146,708.40
430,517.40
140,645.90
130,964.50
90,651.50
Depreciation, Depletion & Amortization
74,367.50
88,320.40
94,091.60
103,289.20
122,066.80
128,380.30
Other Funds
44,191.20
12,325.80
687,237.10
3,250.60
115,788.80
65,182.70
Funds from Operations
204,861.10
219,197.50
183,199.10
294,060.70
296,216.10
274,526.80
Changes in Working Capital
86,908.80
484,672.20
228,718.50
45,966.10
255,486.30
237,490.20
Net Operating Cash Flow
117,952.30
265,474.70
45,519.40
248,094.50
40,729.80
37,036.60
Capital Expenditures
123,400.80
127,734.10
68,561.70
128,125.30
95,447.10
Sale of Fixed Assets & Businesses
405.80
537.30
174.20
208.20
2,343.50
Purchase/Sale of Investments
-
20,000.00
471,983.40
141,428.80
33,502.50
Net Investing Cash Flow
122,995.00
147,196.80
540,370.90
153,465.10
123,832.50
Cash Dividends Paid - Total
-
43,200.00
18,000.00
14,575.50
42,028.00
Issuance/Reduction of Debt, Net
15,000.00
233,567.30
51,289.70
54,897.90
86,530.20
Net Financing Cash Flow
59,191.20
202,693.20
617,947.50
95,533.50
12,769.40
Net Change in Cash
64,322.70
205,123.20
156,045.90
435.50
112,833.30
Free Cash Flow
5,448.50
393,208.90
23,042.40
119,969.30
54,717.30
Deferred Taxes & Investment Tax Credit
1,606.10
5,112.60
2,168.30
3,610.30
4,218.70
9,687.70
Net Assets from Acquisitions
-
-
-
166,976.90
-
Other Sources
-
-
-
-
7,460.60
Change in Capital Stock
-
-
-
139,106.50
-
Exchange Rate Effect
88.80
4,855.10
32,950.00
1,339.70
16,961.20

About Jiangsu Rainbow Heavy Industries Co.

View Profile
Address
No. 9 Zhenxing West Road
Nantong Jiangsu 226010
China
Employees -
Website http://www.jiangsurhi.com
Updated 07/08/2019
Jiangsu Rainbow Heavy Industries Co., Ltd. engages in the manufacture of heavy lifting machineries. Its major business is high-end equipment manufacture and environmental protection. The high-end equipment manufacture module include material lifting, offshore equipment and ship building, the products covered all kinds of lifting machinery, ship equipment, marine equipment, car parking equipment, engineering vessels and other related products.

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