Industrial Goods » Machinery | Sichuan Goldstone Orient New Material Equipment Co. Ltd.

Sichuan Goldstone Orient New Material Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,900.70
32,106.00
23,380.60
25,159.50
116,726.00
153,313.90
Depreciation, Depletion & Amortization
-
-
2,902.40
3,263.80
49,387.20
84,323.70
Other Funds
2,183.70
284.80
145,506.90
12,200.00
756,540.90
5,665
Funds from Operations
39,929.70
26,708.40
26,759.70
28,716.60
169,679.10
237,847.80
Changes in Working Capital
-
-
14,352.50
497.90
5,644.30
35,946
Net Operating Cash Flow
39,929.70
26,708.40
41,112.20
29,214.50
175,323.40
201,901.80
Capital Expenditures
5,385.50
20,163.10
27,817.30
85,712.70
32,676.90
Sale of Fixed Assets & Businesses
2.70
-
0.50
8.00
0.20
Purchase/Sale of Investments
-
-
66,000.00
79,500.00
115,450.00
Net Investing Cash Flow
5,382.80
20,163.10
93,816.80
165,204.70
759,157.10
Cash Dividends Paid - Total
11,730.00
10,200.00
8,670.00
6,800.00
6,800.00
Issuance/Reduction of Debt, Net
-
-
-
-
52,621.50
Net Financing Cash Flow
9,546.30
10,484.80
138,624.30
5,400.00
710,009.40
Net Change in Cash
25,000.50
3,939.60
85,919.70
130,333.30
125,961.60
Free Cash Flow
34,544.20
6,545.30
13,294.80
56,498.20
142,646.50
Deferred Taxes & Investment Tax Credit
-
-
39.60
541.40
6,124.80
5,454.90
Net Assets from Acquisitions
-
-
-
-
831,714.40
Change in Capital Stock
-
-
1,787.50
-
12,890.00
Exchange Rate Effect
-
-
-
257.00
214.10
Other Uses
-
-
-
-
10,216.00

About Sichuan Goldstone Orient New Material Equipment Co.

View Profile
Address
8/F, A1, Dadi New Guanghua Plaza
Chengdu Sichuan 610072
China
Employees -
Website http://www.goldstone-group.com
Updated 07/08/2019
Sichuan Goldstone Orient New Material Equipment Co., Ltd. engages in the research, development, and application of plastic composite pipe technology and machinery. The products of the company include: reinforced pipe equipment, vacuum coating equipment and smart parking system. It also provides technical solutions through the following segments: public works, oil and gas, slurry transport, architecture glass, automobile glass, energy saving material, smart parking.

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