Industrial Goods » Machinery | Taihai Manoir Nuclear Equipment Co. Ltd.

Taihai Manoir Nuclear Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25
190
27
417
1,035
340
Depreciation, Depletion & Amortization
30
45
107
123
154
194
Other Funds
30
115
235
159
163
259
Funds from Operations
74
278
104
668
1,418
795
Changes in Working Capital
41
276
15
564
1,519
465
Net Operating Cash Flow
115
3
119
104
101
330
Capital Expenditures
13
257
338
337
499
Sale of Fixed Assets & Businesses
-
1
1
11
14
Purchase/Sale of Investments
59
1
-
-
-
Net Investing Cash Flow
72
258
76
326
485
Cash Dividends Paid - Total
-
-
-
22
39
Issuance/Reduction of Debt, Net
-
412
231
267
201
Net Financing Cash Flow
30
297
467
86
324
Net Change in Cash
13
42
510
135
262
Free Cash Flow
102
255
219
233
600
Deferred Taxes & Investment Tax Credit
7
-
7
3
7
2
Other Sources
-
-
261
-
-
Exchange Rate Effect
-
-
-
1
-
Other Uses
-
-
-
-
-

About Taihai Manoir Nuclear Equipment Co.

View Profile
Address
No. 6 Hengyuan Road
Yantai Shandong 264003
China
Employees -
Website http://www.scdanfu.cn
Updated 07/08/2019
Taihai Manoir Nuclear Equipment Co., Ltd. engages in the production and sale of refrigeration compressors and equipment. Its products include ring test equipment, loop test equipment and household appliances. The company was founded on November 18, 1997 and is headquartered in Yantai, China.

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