Industrial Goods » Machinery | Thinker Agricultural Machinery Co. Ltd.

Thinker Agricultural Machinery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,734.30
-
79,432.60
44,887.10
37,344.80
43,166.90
Depreciation, Depletion & Amortization
-
-
22,233.50
30,268.00
40,434.70
49,088.30
Other Funds
21,408.30
140,145.00
500,364.10
48,788.60
90.50
54,959.90
Funds from Operations
34,984.10
226,165.10
101,033.80
86,093.00
93,922.60
49,332.60
Changes in Working Capital
-
-
232,142.70
38,294.70
188,783.10
182,397.70
Net Operating Cash Flow
34,984.10
226,165.10
131,109.00
124,387.70
94,860.50
133,065.10
Capital Expenditures
108,038.40
50,442.00
76,332.40
87,332.80
114,492.10
Sale of Fixed Assets & Businesses
20.00
819.40
433.20
231.90
799.80
Purchase/Sale of Investments
-
-
300,000.00
127,200.00
235,916.00
Net Investing Cash Flow
108,018.40
49,622.50
375,899.20
303,991.30
122,223.70
Cash Dividends Paid - Total
-
-
80,000.00
-
12,090.50
Issuance/Reduction of Debt, Net
-
-
-
20,612.90
2,877.20
Net Financing Cash Flow
21,408.30
140,145.00
420,364.10
69,401.50
15,776.30
Net Change in Cash
94,479.60
36,397.60
86,644.10
249,005.10
11,586.80
Free Cash Flow
73,054.30
175,723.10
207,441.30
37,054.90
209,352.70
Deferred Taxes & Investment Tax Credit
-
-
259.10
420.70
713.00
11,548.70
Net Assets from Acquisitions
-
-
-
89,690.40
-
Change in Capital Stock
-
-
-
-
899.20
Exchange Rate Effect
37.00
-
-
-
0.00

About Thinker Agricultural Machinery Co.

View Profile
Address
1688 Xinguang Avenue
Huzhou Zhejiang 303017
China
Employees -
Website http://www.xg1688.com
Updated 07/08/2019
Thinker Agricultural Machinery Co., Ltd. engages in the research, development, sale of agricultural machinery. Its products include tracked self-propelled reaping machinery, self-propelled rotary cultivator, combine harvester, and wheeled tractor. The company was founded on February 25, 2004 and is headquartered in Huzhou, China.

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