Industrial Goods » Machinery | Tiandi Science & Technology Co. Ltd.

Tiandi Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,130
1,862
1,386
1,008
1,178
1,351
Depreciation, Depletion & Amortization
279
387
430
418
396
428
Other Funds
142
347
1,543
73
485
547
Funds from Operations
1,593
2,608
2,330
1,893
2,166
2,229
Changes in Working Capital
1,779
2,196
2,052
1,767
962
358
Net Operating Cash Flow
186
412
278
127
1,205
1,871
Capital Expenditures
381
416
370
388
308
Sale of Fixed Assets & Businesses
8
4
1
54
45
Purchase/Sale of Investments
8
42
411
365
629
Net Investing Cash Flow
330
444
790
31
892
Cash Dividends Paid - Total
146
265
298
124
124
Issuance/Reduction of Debt, Net
137
325
45
1,359
427
Net Financing Cash Flow
150
287
1,200
1,163
1,036
Net Change in Cash
666
319
690
1,322
725
Free Cash Flow
568
4
92
261
896
Deferred Taxes & Investment Tax Credit
63
46
24
97
59
97
Net Assets from Acquisitions
26
-
7
-
-
Other Sources
78
10
-
-
-
Exchange Rate Effect
-
1
2
2
2
Other Uses
-
-
3
-
-

About Tiandi Science & Technology Co.

View Profile
Address
5 Qingniangou East Road
Beijing Beijing 100013
China
Employees -
Website http://www.tdtec.com
Updated 07/08/2019
Tian Di Science & Technology Co., Ltd. engages in the manufacture and sale of electronic, mining, and environmental protection equipment. It operates through the following business segments: Coal machinery sale, Safety equipment, Environmental protection equipment, Coal sale, Technology project, Engineering project, and Logistics and trade. Its products include mining automation and mechanized equipment, safety technology and equipment, energy saving equipment, coal washing equipment, and coal.

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