Industrial Goods » Machinery | Masterwork Machinery Co. Ltd.

Masterwork Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,785.90
187,242.70
175,813.90
-
135,423.20
82,878.30
Depreciation, Depletion & Amortization
22,504.50
40,115.20
65,758.40
-
84,783.40
96,242.90
Other Funds
38,924.30
321,618.30
9,853.30
5,745.40
1,408,233.30
90,907.10
Funds from Operations
170,527.90
236,433.90
305,958.50
32,343.20
302,991.50
263,719.40
Changes in Working Capital
127,666.20
339,218.60
243,764.30
-
258,032.90
146,574.30
Net Operating Cash Flow
42,861.60
102,784.80
62,194.20
215,968.60
44,958.60
117,145
Capital Expenditures
130,939.70
154,929.00
38,334.70
174,158.10
282,015.40
Sale of Fixed Assets & Businesses
215.00
6,191.30
70,252.90
70,791.80
7,927.40
Purchase/Sale of Investments
-
-
418,524.00
33,862.80
117,500.40
Net Investing Cash Flow
50,724.70
474,709.90
566,605.80
59,367.80
457,095.30
Cash Dividends Paid - Total
-
37,661.00
42,606.50
-
260,090.20
Issuance/Reduction of Debt, Net
5,000.00
126,540.90
526,735.40
91,353.90
62,951.60
Net Financing Cash Flow
33,924.30
410,498.30
474,275.50
85,608.50
1,211,094.70
Net Change in Cash
43,095.50
169,587.10
38,053.00
66,640.80
789,171.50
Free Cash Flow
88,078.10
257,713.70
23,859.40
41,810.50
237,056.90
Deferred Taxes & Investment Tax Credit
2,421.60
719.20
2,835.90
-
15,190.30
6,308.90
Net Assets from Acquisitions
-
325,972.30
180,000.00
10,138.70
65,506.90
Other Sources
80,000.00
-
-
88,000.00
-
Exchange Rate Effect
1,308.10
2,590.70
7,916.90
4,351.50
9,786.50

About Masterwork Machinery Co.

View Profile
Address
No.11, Shuangzhong Road
Tianjin Tianjin 300400
China
Employees -
Website http://www.mkmchina.com
Updated 07/08/2019
Masterwork Group Co., Ltd. engages in manufacturing print finishing equipment. Its products are divided into the following categories: MK Hot Stamping Series, MK Die-Cutting Machine Series, and MK Folder-Gluers Series. Its products include automatic platen foil stamping and die cutting machine with hologram system, automatic folding and gluing machine, and automatic die-cutting machine.

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