Industrial Goods » Machinery | JS Corrugating Machinery Co. Ltd.

JS Corrugating Machinery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,532.50
21,957.20
65,638.50
97,882.10
159,991.60
155,291.30
Depreciation, Depletion & Amortization
56,942.70
66,947.50
73,225.80
67,468.30
52,345.30
61,447.80
Other Funds
3,191.50
20,119.50
135,122.20
21,310.60
18,827.00
66,229.10
Funds from Operations
43,440.80
69,405.90
114,863.90
201,759.30
238,742.70
283,142.90
Changes in Working Capital
80,072.20
47,710.20
40,921.00
123,706.20
169,230.50
129,870.40
Net Operating Cash Flow
36,631.40
21,695.70
155,784.90
78,053.10
69,512.20
153,272.50
Capital Expenditures
32,029.00
44,707.50
45,107.60
43,289.40
43,651.40
Sale of Fixed Assets & Businesses
79,503.80
344.80
714.30
6,453.10
111,612.50
Purchase/Sale of Investments
416,141.70
150,957.90
53,381.80
101,910.00
135,170.70
Net Investing Cash Flow
122,323.80
195,320.70
130,422.10
65,073.70
154,711.60
Cash Dividends Paid - Total
-
3,452.40
-
4,777.30
9,554.70
Issuance/Reduction of Debt, Net
97,095.20
30,900.00
6,200.00
97,000.00
-
Net Financing Cash Flow
93,903.70
7,328.10
141,322.20
70,912.00
21,418.30
Net Change in Cash
178,554.40
166,257.70
165,195.60
222,418.60
77,835.90
Free Cash Flow
68,660.50
23,011.90
110,677.40
34,763.60
25,860.80
Deferred Taxes & Investment Tax Credit
1,304.60
1,396.80
5,780.70
2,251.80
1,248.70
174.60
Net Assets from Acquisitions
67,477.70
-
32,647.10
-
76,589.80
Other Sources
558,468.40
-
-
-
-
Exchange Rate Effect
1,041.60
39.20
1,489.40
8,379.80
14,054.80
Other Uses
-
-
-
-
10,912.10

About JS Corrugating Machinery Co.

View Profile
Address
Light Machine Industry Park
Jingmen Hubei 431899
China
Employees -
Website http://www.jspackmach.com
Updated 07/08/2019
J. S. Corrugating Machinery Co., Ltd. engages in the manufacture and sale of packaging machines for cardboard, carton, and paper boxes.

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