Industrial Goods » Machinery | Nantong Square Cold Chain Equipment Co. Ltd.

Nantong Square Cold Chain Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
124,443.10
172,184.80
182,223.40
Depreciation, Depletion & Amortization
-
-
-
18,388.00
21,025.30
30,665.30
Other Funds
44,227.50
9,306.00
32,752.00
468,690.00
-
5,470.50
Funds from Operations
178,959.60
123,798.30
172,371.20
136,653.30
206,973.40
219,333.90
Changes in Working Capital
-
-
-
2,700.20
26,986.30
196,346.20
Net Operating Cash Flow
178,959.60
123,798.30
172,371.20
133,953.20
233,959.80
22,987.70
Capital Expenditures
8,486.40
21,566.70
80,735.80
47,300.50
229,650.70
Sale of Fixed Assets & Businesses
87.90
197.40
344.00
31,324.50
220.00
Purchase/Sale of Investments
-
-
-
-
3,047.40
Net Investing Cash Flow
3,398.50
21,369.30
80,391.80
15,976.00
226,383.30
Cash Dividends Paid - Total
-
-
-
-
37,844.30
Issuance/Reduction of Debt, Net
66,188.00
-
-
-
-
Net Financing Cash Flow
110,415.60
9,306.00
32,752.00
468,690.00
16,985.50
Net Change in Cash
60,503.60
93,905.50
64,361.00
593,867.20
5,209.30
Free Cash Flow
170,473.20
102,231.70
91,635.40
86,652.70
4,309.00
Deferred Taxes & Investment Tax Credit
-
-
-
306.70
3,875.30
11,915.70
Other Sources
5,000.00
266,000.00
-
-
-
Change in Capital Stock
-
-
-
-
54,829.80
Exchange Rate Effect
4,642.00
782.40
5,133.50
7,200.00
19,352.60
Other Uses
-
266,000.00
-
-
-

About Nantong Square Cold Chain Equipment Co.

View Profile
Address
No. 3888 Jingong Road
Nantong Jiangsu 226371
China
Employees -
Website http://www.ntsquare.com
Updated 07/08/2019
Square Technology Group Co., Ltd. engages in the research, development, manufacture, and supply of cold chain equipment and special containers. Its products are mainly used in the following areas: agricultural and sideline products, frozen food refrigerated logistics, and other logistic field involving chemical, energy, food and beverage, and other bulk liquid goods. The company was founded on May 19, 1990 and is headquartered in Nantong, China.

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