Industrial Goods » Machinery | Qinhuangdao Tianye Tolian Heavy Industry Co. Ltd.

Qinhuangdao Tianye Tolian Heavy Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
446,502.00
11,046.20
323,144.60
20,112.10
22,168.00
4,923.30
Depreciation, Depletion & Amortization
59,248.40
50,846.80
34,250.10
24,925.10
32,440.40
35,642.10
Other Funds
72,757.90
963,723.60
9,783.80
-
-
1,550.40
Funds from Operations
107,094.10
35,629.70
42,559.20
39,776.40
52,389.00
33,375.40
Changes in Working Capital
336,519.60
206,985.80
11,743.40
23,871.30
59,101.80
24,818.80
Net Operating Cash Flow
229,425.40
171,356.10
54,302.60
15,905.10
6,712.80
8,556.60
Capital Expenditures
38,759.20
17,718.70
42,973.80
9,506.30
18,846.60
Sale of Fixed Assets & Businesses
76.00
34,321.50
32,363.40
55,896.00
233.20
Purchase/Sale of Investments
-
-
16,000.00
218,000.00
-
Net Investing Cash Flow
11,683.20
16,602.80
24,734.00
171,610.40
18,613.40
Issuance/Reduction of Debt, Net
168,302.40
313,866.60
48,326.00
1,326.00
663.00
Net Financing Cash Flow
241,060.30
649,857.00
58,109.80
1,326.00
663.00
Net Change in Cash
25,134.00
492,993.60
136,763.30
156,946.00
26,076.00
Free Cash Flow
190,666.30
189,074.80
97,276.40
6,398.80
25,559.50
Deferred Taxes & Investment Tax Credit
11,297.40
-
-
-
4,162.00
5,639.60
Other Sources
27,000.00
-
7,125.00
-
-
Exchange Rate Effect
1,815.90
2,110.10
383.10
85.30
86.80
Other Uses
-
-
5,248.60
-
-

About Qinhuangdao Tianye Tolian Heavy Industry Co.

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Address
Qinhuangdao Eco & Tech Dev Zone
Qinhuangdao Hebei 066004
China
Employees -
Website http://www.tianyetolian.com
Updated 07/08/2019
Qinhuangdao Tianye Tolian Heavy Industry Co., Ltd. engages in the manufacture and development of heavy equipment for the infrastructure construction market. It mainly manufactures road & railway bridge construction equipment, port equipment, special transporter car and equipment, cranes, special transportation vehicles, off-highway dump trucks and tunnel boring machines. It also provides logistic supports services.

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