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

Taiyuan Heavy Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27
33
23
1,920
51
40
Depreciation, Depletion & Amortization
211
250
274
279
328
387
Other Funds
303
177
434
1,095
1,041
803
Funds from Operations
685
856
829
586
1,101
1,225
Changes in Working Capital
1,502
2,297
1,431
1,107
11
667
Net Operating Cash Flow
818
1,441
602
1,693
1,089
558
Capital Expenditures
886
1,030
563
487
83
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
1
-
-
3
-
Net Investing Cash Flow
807
986
539
380
83
Cash Dividends Paid - Total
-
24
-
-
-
Issuance/Reduction of Debt, Net
1,933
2,484
917
1,326
635
Net Financing Cash Flow
1,630
2,283
483
2,422
1,676
Net Change in Cash
5
142
653
351
669
Free Cash Flow
1,704
2,471
1,165
2,181
1,007
Deferred Taxes & Investment Tax Credit
19
20
13
29
1
5
Net Assets from Acquisitions
52
-
-
-
-
Other Sources
129
44
25
110
-
Exchange Rate Effect
-
2
5
3
-

About Taiyuan Heavy Industry Co.

View Profile
Address
53 Yuhe Street
Taiyuan Shanxi 030024
China
Employees -
Website http://www.tyhi.com.cn
Updated 07/08/2019
Taiyuan Heavy Industry Co., Ltd. engages in the manufacture and sale of heavy machinery. Its products include forging equipment, crane equipment, excavation coking equipment, train axles and wheelsets, oil film bearings, casting and forging parts, gear transmission machinery, coal chemical equipment, and wind power equipment. The company was founded on July 6, 1998 and is headquartered in Taiyuan, China.

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