Industrial Goods » Machinery | Qingdao East Steel Tower Stock Co. Ltd.

Qingdao East Steel Tower Stock Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,156.90
53,594.30
60,342.10
136,941.20
249,987.40
443,135.40
Depreciation, Depletion & Amortization
33,402.00
36,443.40
41,790.10
69,999.10
214,702.90
211,770.90
Other Funds
85,552.40
-
162,899.40
371,540.30
37,409.30
43,369.30
Funds from Operations
262,404.30
89,203.80
163,066.00
247,934.30
504,199.20
601,426.90
Changes in Working Capital
66,035.40
121,289.80
127,239.10
211,512.50
226,878.40
10,637.90
Net Operating Cash Flow
196,368.90
210,493.60
290,305.00
459,446.80
277,320.80
612,064.80
Capital Expenditures
147,066.50
87,586.50
127,809.80
130,332.30
397,137.60
Sale of Fixed Assets & Businesses
-
6,126.10
-
952.90
3.70
Purchase/Sale of Investments
1,625,980.00
224,029.40
156,715.00
14,956.60
218,009.80
Net Investing Cash Flow
1,032,882.50
305,489.90
121,326.20
610,956.20
253,867.40
Cash Dividends Paid - Total
-
26,025.00
403,387.50
46,845.00
26,327.90
Issuance/Reduction of Debt, Net
535,000.00
70,000.00
62,026.60
181,885.30
80,450.50
Net Financing Cash Flow
449,447.60
96,025.00
178,461.50
142,810.00
16,713.20
Net Change in Cash
388,576.50
191,438.00
10,166.90
3,347.50
41,428.70
Free Cash Flow
49,302.40
122,907.10
162,495.30
329,114.40
119,816.80
Deferred Taxes & Investment Tax Credit
4,298.50
607.00
4,176.10
7,625.00
44,746.00
10,110.20
Net Assets from Acquisitions
19,836.00
-
150,231.40
494,029.70
74,743.40
Other Sources
760,000.00
-
-
-
-
Exchange Rate Effect
1,510.40
416.80
684.30
5,352.00
1,262.10
Other Uses
-
-
-
2,503.60
-

About Qingdao East Steel Tower Stock Co.

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Address
318 Guangzhou North Road
Jiaozhou Shandong 266300
China
Employees -
Website http://www.qddftt.cn
Updated 07/08/2019
Qingdao East Steel Tower Stock Co., Ltd. engages in the manufacture and sale of steel structures. Its products are mainly applied in the fields of petrochemical industry, electric power, broadcasting and television, communication, architectural steel structure, and municipal works. The company was founded on August 1, 1996 and is headquartered in Jiaozhou, China.

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