Industrial Goods » Machinery | Jingwei Textile Machinery Co. Ltd.

Jingwei Textile Machinery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,781
2,003
1,986
2,201
2,944
2,149
Depreciation, Depletion & Amortization
201
196
220
233
230
195
Other Funds
308
436
252
587
2,024
749
Funds from Operations
2,057
2,057
2,438
2,818
3,208
3,100
Changes in Working Capital
338
482
73
2,268
4,902
1,874
Net Operating Cash Flow
2,395
2,539
2,511
550
1,694
4,974
Capital Expenditures
206
157
128
158
105
Sale of Fixed Assets & Businesses
8
76
169
280
3,158
Purchase/Sale of Investments
11
6,694
880
833
134
Net Investing Cash Flow
193
6,935
820
626
2,955
Cash Dividends Paid - Total
70
70
35
35
39
Issuance/Reduction of Debt, Net
418
581
1,904
4,005
1,085
Net Financing Cash Flow
656
75
1,616
3,383
3,148
Net Change in Cash
2,857
4,320
3,386
3,400
1,987
Free Cash Flow
2,190
2,383
2,383
392
1,799
Deferred Taxes & Investment Tax Credit
130
67
107
75
31
7
Net Assets from Acquisitions
6
-
9
34
251
Other Sources
-
60
32
120
20
Exchange Rate Effect
1
1
79
93
100
Other Uses
1
220
4
-
-

About Jingwei Textile Machinery Co.

View Profile
Address
First Shanghai Centre
Beijing Beijing 100125
China
Employees -
Website http://www.jwgf.com
Updated 07/08/2019
Jingwei Textile Machinery Co., Ltd. engages in the manufacture and sale of textile machinery. Its products include the following types of machineries: cotton weaving, beamed yarn, special parts of textile, twisting, warp knitting, and dyeing and finishing machinery. It also engages in the financial business.

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