Industrial Goods » Machinery | Shenji Group Kunming Machine Tool Co. Ltd.

Shenji Group Kunming Machine Tool Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,130.60
263,615.80
433,652.20
280,747.00
406,040.50
300,058.70
Depreciation, Depletion & Amortization
62,528.80
63,642.70
66,762.90
59,839.20
62,010.10
61,711.20
Other Funds
18,606.50
36,982.90
51,215.80
46,771.10
95,380.50
68,435.30
Funds from Operations
30,242.70
114,498.90
269,123.20
196,146.10
302,751.30
170,077.70
Changes in Working Capital
127,281.10
51,949.20
67,884.40
109,314.80
248,971.50
153,985.50
Net Operating Cash Flow
97,038.40
166,448.10
201,238.70
86,831.20
53,779.80
16,092.20
Capital Expenditures
86,579.60
54,429.30
78,938.00
31,706.40
26,404.30
Sale of Fixed Assets & Businesses
2,454.50
28,981.30
2,375.70
496,044.00
4,134.30
Net Investing Cash Flow
126,020.20
20,922.20
90,232.80
464,337.50
22,270.00
Issuance/Reduction of Debt, Net
304,716.30
205,891.10
278,037.50
72,944.60
290,566.00
Net Financing Cash Flow
286,109.80
168,908.10
226,821.70
119,715.70
195,185.50
Net Change in Cash
62,724.90
19,106.50
65,278.30
257,623.70
271,363.50
Free Cash Flow
183,618.10
220,877.40
280,176.80
118,537.70
80,184.10
Deferred Taxes & Investment Tax Credit
1,549.80
46,381.50
389.80
37,512.40
48.30
165.50
Other Sources
4,743.50
145,010.00
109,362.10
-
-
Exchange Rate Effect
326.30
644.30
628.50
166.90
128.10
Other Uses
46,638.50
140,484.30
123,032.50
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-

About Shenji Group Kunming Machine Tool Co.

View Profile
Address
23 Ciba Road
Kunming Yunnan 650203
China
Employees -
Website http://www.kmtcl.com.cn
Updated 07/08/2019
Shenji Group Kunming Machine Tool Co., Ltd. engages in the development, design, manufacture, and sale of machine tool series products and accessories. It operates through the Boring Machines and Turbo Machines segments. It offers the following products: horizontal boring machine, large NC floor-type milling and boring machine, NC gantry-type boring and milling machine, NC planer-type boring and milling machine, jig boring machine, horizontal boring and milling machining center, precision rotary table, and other products.

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