Industrial Goods » Machinery | Jiangxi Special Electric Motor Co. Ltd.

Jiangxi Special Electric Motor Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,119.60
43,766.80
34,207.70
202,066.10
282,625.90
1,679,669.80
Depreciation, Depletion & Amortization
35,351.10
44,430.60
60,158.00
184,475.30
201,928.40
214,848
Other Funds
35,240.30
978,462.50
188,060.90
1,312,283.30
76,263.20
1,740,283.10
Funds from Operations
126,809.90
98,558.40
82,416.30
468,062.50
566,289.20
172,103.40
Changes in Working Capital
100,842.60
122,769.20
53,728.40
343,444.40
1,455,981.70
1,087,534.20
Net Operating Cash Flow
25,967.30
24,210.80
28,687.80
124,618.10
889,692.40
915,430.80
Capital Expenditures
193,223.60
162,108.60
332,208.10
195,617.00
167,728.80
Sale of Fixed Assets & Businesses
196.60
4,079.40
168.50
26.10
729.00
Purchase/Sale of Investments
-
10,000.00
18,600.00
1,949.20
49,213.70
Net Investing Cash Flow
158,152.90
213,835.70
1,592,490.00
1,389,148.20
224,513.50
Cash Dividends Paid - Total
-
6,790.80
10,463.20
5,231.60
20,564.20
Issuance/Reduction of Debt, Net
96,010.00
348,000.00
956,727.30
466,121.30
732,812.50
Net Financing Cash Flow
60,769.70
623,671.60
1,134,325.00
1,773,173.10
635,985.20
Net Change in Cash
71,416.50
385,620.00
429,463.10
508,793.90
479,444.10
Free Cash Flow
167,256.30
186,319.40
303,520.20
70,999.00
1,057,421.30
Deferred Taxes & Investment Tax Credit
5,411.50
2,997.80
22,620.60
20,009.50
17,836.50
103,357.90
Net Assets from Acquisitions
12,762.80
55,814.50
1,238,130.30
1,228,097.80
8,300.00
Other Sources
47,636.90
10,008.00
-
35,210.70
-
Exchange Rate Effect
0.60
5.20
14.00
150.90
1,223.30
Other Uses
-
-
3,720.00
2,619.30
-

About Jiangxi Special Electric Motor Co.

View Profile
Address
No. 581 Huancheng South Road
Yichun Jiangxi 336000
China
Employees -
Website http://www.jiangte.com.cn
Updated 07/08/2019
Jiangxi Special Electric Motor Co., Ltd. engages in the manufacture and sale of special motors and lithium new energy products. Its products include inverter, elevator, explosion proof, wind power matching, port and marine, high voltage, construction, lifting and metallurgical, automotive, servo, and general motors; lithium mica, tantalum lithium concentrate, lithium feldspar powders, lithium battery materials, silver lithium, and electric vehicles. The company was founded in 1991 and is headquartered in Yichun, China.

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