Industrial Goods » Machinery | Jiangsu Yawei Machine Tool Co. Ltd.

Jiangsu Yawei Machine Tool Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,851.70
83,961.10
72,833.30
116,017.50
98,756.80
115,115.60
Depreciation, Depletion & Amortization
26,177.60
30,159.30
37,549.70
39,690.90
41,545.30
46,310.80
Other Funds
33,631.70
9,086.30
30,655.50
41,858.60
3,256.90
40,685.60
Funds from Operations
112,038.80
128,410.00
149,377.30
154,138.60
178,912.70
195,737.20
Changes in Working Capital
47,948.80
9,597.60
66,011.10
28,177.10
61,620.10
89,903.50
Net Operating Cash Flow
159,987.50
118,812.40
215,388.40
125,961.50
117,292.60
105,833.70
Capital Expenditures
29,167.70
103,981.20
68,959.90
65,006.30
67,407.50
Sale of Fixed Assets & Businesses
423.00
385.20
1,765.80
112.80
380.70
Purchase/Sale of Investments
1,501.50
14,213.70
23,178.60
93,844.40
89.30
Net Investing Cash Flow
4,332.50
147,809.70
112,269.30
158,737.90
84,813.20
Cash Dividends Paid - Total
-
44,000.00
44,000.00
54,751.30
65,095.60
Issuance/Reduction of Debt, Net
10,900.00
13,949.00
22,733.80
20,107.60
4,144.20
Net Financing Cash Flow
22,731.70
39,137.30
36,837.30
33,000.30
72,496.70
Net Change in Cash
131,699.70
69,399.10
68,507.80
63,603.60
45,482.40
Free Cash Flow
130,819.80
14,831.20
146,428.40
60,955.20
49,885.10
Deferred Taxes & Investment Tax Credit
544.40
1,897.90
380.40
9,248.30
1,731.20
6,374.80
Net Assets from Acquisitions
-
-
21,896.60
-
17,697.10
Other Sources
25,913.80
-
-
-
-
Change in Capital Stock
-
-
759.00
0.00
-
Exchange Rate Effect
1,223.70
1,264.50
2,226.10
2,173.00
5,465.10
Other Uses
-
30,000.00
-
-
-

About Jiangsu Yawei Machine Tool Co.

View Profile
Address
Xiancheng Industrial Zone
Yangzhou Jiangsu 225200
China
Employees -
Website http://www.yawei.cc
Updated 07/08/2019
Jiangsu Yawei Machine Tool Co., Ltd. engages in the manufacture, processing and distribution of numerical control sheet shaping machine tool products and automation production lines. It offers numeric control metal sheet processing machine tools, including numeric control bending machines, numeric control rotary-turret stamping machines, numeric control plate shears and numeric control laser cutters, ordinary metal sheet processing machine tools, including ordinary bending machines and ordinary plate shears, as well as numeric control coil processing machines, including numeric control uncoiling leveling shearing machines and numeric control uncoiling rolling machines. The company was founded in 1956 and is headquartered in Yangzhou, China.

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