Industrial Goods » Machinery | Noblelift Equipment JSC Ltd.

Noblelift Equipment JSC Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
83,235.70
109,256.00
145,189.40
166,391.20
199,585.60
Depreciation, Depletion & Amortization
-
28,330.50
29,087.30
32,349.70
41,735.70
54,535.60
Other Funds
7,169.50
-
324,691.00
751.30
300,151.30
66,187.90
Funds from Operations
71,309.00
130,886.20
138,526.80
164,131.80
248,973.60
314,593.50
Changes in Working Capital
-
16,879.10
8,814.20
16,142.80
174,317.20
20,063.30
Net Operating Cash Flow
71,309.00
147,765.30
147,340.90
147,989.00
74,656.40
294,530.20
Capital Expenditures
31,137.50
33,968.00
59,023.40
110,798.90
99,887.40
Sale of Fixed Assets & Businesses
189.90
1,117.20
2,680.80
9,238.80
4,761.50
Purchase/Sale of Investments
-
-
200,000.00
69,720.00
119,651.80
Net Investing Cash Flow
37,711.80
16,980.70
224,929.60
64,746.00
225,132.60
Cash Dividends Paid - Total
22,200.00
23,100.00
40,000.00
40,000.00
105,927.40
Issuance/Reduction of Debt, Net
65,674.20
87,675.60
48,058.10
26,290.50
46,200.00
Net Financing Cash Flow
36,304.70
110,775.60
236,632.80
67,041.80
148,023.90
Net Change in Cash
69,584.90
16,592.00
155,410.70
147,497.90
3,058.90
Free Cash Flow
40,171.50
113,797.30
88,317.50
37,190.10
25,231.00
Deferred Taxes & Investment Tax Credit
-
766.70
101.80
510.50
2,025.30
5,715.60
Net Assets from Acquisitions
0.00
-
-
-
217,360.00
Other Sources
11,635.50
17,399.70
32,241.90
101,942.00
1,025.00
Exchange Rate Effect
317.10
3,417.00
3,633.40
1,804.70
5,511.20
Other Uses
18,399.70
1,529.50
828.80
5,355.90
33,323.40

About Noblelift Equipment JSC

View Profile
Address
No. 528 Zhangzhou Raod
Changxing Zhejiang 313100
China
Employees -
Website http://www.noblelift.com
Updated 07/08/2019
Noblelift Intelligent Equipment Co., Ltd. engages in the manufacture, research, production and sale of light small industrial truck and electric vehicles. Its products are commonly used in various places of modern logistics, including hand pallet trucks, lifting tables, scissor lifting pallet trucks, power pallet trucks, power stackers, semi-electric stackers, forklifts, guard rails and hand trolleys. The company was founded on March 03, 2000 and is headquartered in Changxing, China.

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