Industrial Goods » Machinery | Taier Heavy Industry Co. Ltd.

Taier 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
14,547.20
8,424.10
11,618.10
11,183.60
107,501.60
23,940.70
Depreciation, Depletion & Amortization
34,781.70
35,797.30
40,597.30
42,046.10
40,563.40
39,724.50
Other Funds
3,480.00
18,109.60
22,000.00
20,679.90
32,430.50
24,466.90
Funds from Operations
66,251.30
71,179.40
82,814.30
89,723.00
60,743.60
88,011.20
Changes in Working Capital
116,781.20
5,883.40
77,797.40
78,246.00
94,634.50
90,168.60
Net Operating Cash Flow
50,529.90
65,296.00
5,016.90
11,477.00
33,890.90
2,157.40
Capital Expenditures
37,506.00
66,151.40
17,545.70
12,969.30
15,932.10
Sale of Fixed Assets & Businesses
8.60
-
28.90
4,923.50
6,500.00
Purchase/Sale of Investments
90,000.00
-
30,000.00
12,000.00
-
Net Investing Cash Flow
127,497.40
66,151.40
47,516.80
20,045.80
96,016.70
Cash Dividends Paid - Total
5,200.00
-
6,740.30
-
-
Issuance/Reduction of Debt, Net
361,968.00
13,829.10
28,000.00
85,900.00
34,000.00
Net Financing Cash Flow
353,288.00
4,280.50
12,740.30
65,220.10
66,430.50
Net Change in Cash
175,258.60
3,425.10
55,240.20
56,651.30
63,477.00
Free Cash Flow
88,035.90
855.40
12,528.80
1,492.20
49,823.00
Deferred Taxes & Investment Tax Credit
1,923.70
4,590.10
4,034.50
477.80
760.00
120.90
Net Assets from Acquisitions
-
-
-
-
86,584.60
Exchange Rate Effect
2.00
-
-
-
-

About Taier Heavy Industry Co.

View Profile
Address
No. 669 Chaoshan West Road
Ma'anshan Anhui 243000
China
Employees -
Website http://www.taiergroup.com
Updated 07/08/2019
Taier Heavy Industry Co., Ltd. engages in the machinery manufacturing. It specializes in universal industrial shaft, gear coupling, shear blade, sliding plate, wear plates, mandrel, compactor, automobile-transmission shaft, and automobile spare parts. The company was founded on December 18, 2001 and is headquartered in Ma'anshan, China.

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