Industrial Goods » Machinery | THT Heat Transfer Technology Inc.

THT Heat Transfer Technology Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,108.60
2,127.90
565.50
3,247.70
2,877.60
Depreciation, Depletion & Amortization
1,182.60
1,091.00
1,108.70
1,339.20
1,201.80
Other Funds
164.20
1,057.70
369.90
104.40
6,528.20
Funds from Operations
7,584.30
5,139.30
1,581.00
4,487.80
2,930.80
Changes in Working Capital
4,690.80
981.10
2,566.60
3,821.70
10,774.50
Net Operating Cash Flow
2,893.50
6,120.50
4,147.60
666.10
7,843.70
Capital Expenditures
119.20
266.40
24.20
26.20
765.10
Sale of Fixed Assets & Businesses
-
9.80
0.50
3.90
1,397.20
Net Investing Cash Flow
47.50
173.40
324.50
1,360.30
588.30
Issuance/Reduction of Debt, Net
4,614.70
4,230.60
6,097.30
1,744.70
50.90
Net Financing Cash Flow
4,778.90
3,173.00
6,467.20
1,849.10
6,579.00
Net Change in Cash
1,621.10
3,165.40
2,567.20
3,070.60
312.10
Free Cash Flow
2,774.40
5,854.10
4,123.40
639.90
8,608.80
Other Sources
166.70
430.00
348.30
1,589.70
2,652.70
Exchange Rate Effect
216.90
44.50
572.10
527.30
364.30
Other Uses
-
-
-
2,927.70
2,696.50

About THT Heat Transfer Technology

View Profile
Address
THT Industrial Park
Siping Jilin 136000
China
Employees -
Website http://www.tht.cn
Updated 07/08/2019
THT Heat Transfer Technology, Inc. engages in the manufacture and trading of plate heat exchangers and related products. It offers plate heat exchangers, heat exchanger units, air-cooled heat exchangers, and shell-and-tube heat exchangers. The company was founded on November 30, 2009 and is headquartered in Siping, China.

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