Industrial Goods » Machinery | Neway Valve

Neway Valve | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
475,847.80
572,113.10
344,052.70
211,630.80
202,645.20
271,506.30
Depreciation, Depletion & Amortization
54,903.00
60,040.00
70,263.80
88,871.10
94,555.20
85,749.60
Other Funds
82,417.90
834,850.20
18,049.80
-
13,750.20
44,833.60
Funds from Operations
569,096.50
650,884.20
509,503.00
322,093.00
347,249.40
399,830.90
Changes in Working Capital
157,002.10
218,490.20
168,075.00
54,808.50
28,811.40
42,536
Net Operating Cash Flow
412,094.40
432,394.00
341,428.00
267,284.50
318,437.90
357,294.90
Capital Expenditures
105,237.50
158,847.20
200,745.20
114,304.60
51,084.60
Sale of Fixed Assets & Businesses
1,719.50
1,509.90
-
3,353.40
1,612.70
Purchase/Sale of Investments
30,000.00
867,000.00
367,000.00
-
297,500.00
Net Investing Cash Flow
99,346.30
980,657.20
193,684.40
159,751.20
347,663.00
Cash Dividends Paid - Total
245,700.00
262,500.00
300,000.00
187,500.00
120,000.00
Issuance/Reduction of Debt, Net
107,861.00
131,677.10
166,798.60
59,391.20
70,717.50
Net Financing Cash Flow
220,256.90
440,673.10
484,848.40
128,108.80
63,032.70
Net Change in Cash
87,436.90
107,203.50
72,721.10
13,571.80
97,415.40
Free Cash Flow
306,856.90
273,546.90
140,682.80
152,979.90
267,353.30
Deferred Taxes & Investment Tax Credit
15,397.60
19,795.60
3,880.40
28,179.00
910.70
2,258.60
Net Assets from Acquisitions
-
-
16,295.70
-
691.10
Other Sources
34,171.70
43,680.00
51,630.10
1,200.00
-
Exchange Rate Effect
5,054.30
386.60
22,457.10
7,003.80
5,157.60
Other Uses
-
-
7,904.80
50,000.00
-

About Neway Valve

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Address
No. 666 Taishan Road
Suzhou Jiangsu 215129
China
Employees -
Website http://www.newayvalve.com
Updated 07/08/2019
Neway Valve (Suzhou) Co., Ltd. engages in the research and development, manufacture, and sale of industrial valve. Its products include gate, globe, check, ball, butterfly, pipeline, and knife gate valves; switch control valves; nuclear globe, nuclear check, nuclear ball, and nuclear butterfly valve; strainer; and ship building, forged steel, for power plant jacket, and mud valves. The company's products are used in oil and gas, chemical, power, shipbuilding, mining, water treatment, and industrial systems.