Industrial Goods » Machinery | Sichuan Crun Co. Ltd.

Sichuan Crun Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,237.10
10,607.30
67,865.90
14,548.20
6,373.10
44,281
Depreciation, Depletion & Amortization
37,485.90
47,528.20
51,386.40
48,841.30
48,652.50
49,752.10
Other Funds
9,951.30
-
-
-
-
101,084.20
Funds from Operations
12,374.60
66,105.30
10,264.30
70,163.60
55,355.30
22,053
Changes in Working Capital
102,455.10
111,820.50
24,558.20
69,138.30
54,718.60
44,371.80
Net Operating Cash Flow
90,080.50
45,715.20
14,293.90
1,025.30
636.70
22,318.80
Capital Expenditures
50,221.70
19,713.30
12,775.90
1,793.30
5,151.30
Sale of Fixed Assets & Businesses
20,786.70
4,592.90
25.00
-
135.80
Purchase/Sale of Investments
-
-
-
204.30
-
Net Investing Cash Flow
29,435.00
15,115.70
12,750.90
1,589.00
5,015.50
Issuance/Reduction of Debt, Net
154,992.00
77,500.00
74,300.00
19,000.00
11,400.00
Net Financing Cash Flow
145,040.70
77,500.00
74,300.00
19,000.00
11,400.00
Net Change in Cash
24,474.50
138,639.70
100,666.00
19,132.20
5,033.00
Free Cash Flow
140,302.10
65,428.50
27,069.80
768.00
4,514.60
Deferred Taxes & Investment Tax Credit
3,149.40
5,999.60
20,056.40
881.80
898.20
29,104.20
Other Sources
-
4.70
-
-
-
Exchange Rate Effect
1,050.80
308.80
678.80
695.90
1,988.20

About Sichuan Crun Co.

View Profile
Address
No. 85 Gangbei 6th Road
Chengdu Sichuan 611743
China
Employees -
Website http://www.chuanrun.com
Updated 07/08/2019
Sichuan Crun Co., Ltd. engages in development, production and sale of lubrication hydraulic equipment, its integrated system, and its parts. It also provides thin oil centralized lubrication system series, drying oil centralized lubrication system, hydraulic control system series and related components, and boiler components for large scale power stations. Its business activities include the manufacture and sale of general machinery and equipment, industrial pumps, electrical equipment, and hydraulic machinery, equipment, and components.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.