Industrial Goods » Machinery | Qinchuan Machine Tool & Tool Group Share Co. Ltd.

Qinchuan Machine Tool & Tool Group Share Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,986.70
38,119.30
248,137.90
22,298.90
38,073.30
279,689
Depreciation, Depletion & Amortization
52,844.50
154,829.80
167,808.50
151,015.70
124,294.60
130,818.60
Other Funds
19,479.30
546,708.50
274,783.10
30,922.10
29,322.50
265,567
Funds from Operations
64,811.60
258,608.60
11,775.20
282,126.10
216,017.80
97,898.80
Changes in Working Capital
145,874.30
351,348.80
200,357.20
278,344.40
190,627.20
108,800.70
Net Operating Cash Flow
81,062.70
92,740.20
188,581.90
3,781.60
25,390.60
10,901.90
Capital Expenditures
11,701.30
87,230.30
40,553.50
89,112.60
104,512.30
Sale of Fixed Assets & Businesses
384.70
25,409.90
5,648.40
70,832.90
1,595.50
Purchase/Sale of Investments
8,379.30
2.00
158,461.00
897,552.60
46,385.00
Net Investing Cash Flow
19,695.90
61,822.40
180,800.40
947,693.80
132,666.40
Issuance/Reduction of Debt, Net
175,498.20
183,635.40
219,592.50
837,094.30
689,979.80
Net Financing Cash Flow
156,019.00
363,073.10
494,375.60
868,016.30
660,657.30
Net Change in Cash
55,106.80
208,536.40
125,365.90
75,281.90
552,450.00
Free Cash Flow
92,764.00
179,970.40
229,135.40
85,331.00
79,121.70
Deferred Taxes & Investment Tax Credit
10,300.10
5,358.90
8,618.10
279.30
1,831.00
18,797.80
Other Sources
-
-
13,517.20
12,997.20
17,073.60
Exchange Rate Effect
153.60
25.80
372.60
614.00
931.50
Other Uses
-
-
951.50
44,858.70
438.20

About Qinchuan Machine Tool & Tool Group Share Co.

View Profile
Address
No. 22, Jiangtan Road
Baoji Shaanxi 721009
China
Employees -
Website http://www.qinchuan.com
Updated 07/08/2019
Qinchuan Machine Tool & Tool (Group) Corp. engages in the manufacture of machine tools. It develops, produces, and supplies precision Computer Numerical Control (CNC) machine tools for general or special purposes as well as complex cutting tools, including gear grinding machines, thread cutting machines, and Computer Numerical Control lathes. The company was founded on July 10, 1998 and is headquartered in Baoji, China.

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