Industrial Goods » Machinery | Jikai Equipment Manufacturing Co. Ltd.

Jikai Equipment Manufacturing Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,659.70
37,496.90
24,037.70
8,355.20
9,277.40
15,066.90
Depreciation, Depletion & Amortization
13,729.20
13,634.80
13,876.40
15,247.90
14,729.90
15,487.50
Other Funds
13,614.20
-
2,716.10
477.50
18.50
10,944
Funds from Operations
55,061.80
45,836.10
51,259.40
28,244.70
35,087.30
39,376.20
Changes in Working Capital
94,688.90
22,849.10
76,854.70
87,817.80
10,847.40
11,257.70
Net Operating Cash Flow
39,627.00
22,987.00
25,595.30
59,573.20
45,934.70
50,633.80
Capital Expenditures
9,366.40
4,504.30
144,094.50
22,219.00
11,213.90
Sale of Fixed Assets & Businesses
845.10
193.60
23,013.50
30.00
54.20
Purchase/Sale of Investments
-
70,000.00
190,502.80
55,990.70
-
Net Investing Cash Flow
70,358.80
25,487.40
69,421.80
33,801.70
11,159.70
Cash Dividends Paid - Total
-
5,000.00
3,000.00
1,600.00
5,400.00
Issuance/Reduction of Debt, Net
5,000.00
20,000.00
-
30,000.00
-
Net Financing Cash Flow
18,614.20
25,000.00
5,716.10
32,077.50
5,418.50
Net Change in Cash
12,117.50
23,474.30
38,110.40
57,848.90
29,356.50
Free Cash Flow
48,993.40
18,482.70
169,689.80
81,792.10
34,720.80
Deferred Taxes & Investment Tax Credit
1,213.50
926.80
1,392.70
6,430.80
4,635.90
2,122.20
Other Sources
78,880.00
99,798.10
-
-
-

About Jikai Equipment Manufacturing Co.

View Profile
Address
No. 418 Xiangjiang Road
Shijiazhuang Hebei 050035
China
Employees -
Website http://www.jikaigf.com
Updated 07/08/2019
Jikai Equipment Manufacturing Co., Ltd. engages in the research, development, manufacture, sale, and service of underground mining machineries. It provides coal machineries and equipment for tunneling, tunnel supporting, and transportation. Its products are divided into four categories: transport machineries, such as heavy duty scrapper conveyor; mining and tunneling machineries, such as road header and shearer; safety drill machines, such as pneumatic and hydraulic drilling rig and machines; as well as pneumatic and hydraulic supporting equipment and tools, such as bolter, cutter, pump, and rock drill.

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