Industrial Goods » Machinery | Tianjin Saixiang Technology Co. Ltd.

Tianjin Saixiang Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,275.30
54,284.50
96,474.50
18,292.40
13,890.70
9,184.80
Depreciation, Depletion & Amortization
22,984.30
23,107.20
25,688.80
22,230.60
20,497.00
19,305.90
Other Funds
37,231.80
599.70
-
16,392.50
5,012.50
58,970.70
Funds from Operations
81,101.80
86,502.90
9,924.60
91,346.30
141,486.20
81,925.70
Changes in Working Capital
107,674.80
128,094.60
224,128.90
51,453.60
28,216.70
49,841.20
Net Operating Cash Flow
188,776.50
41,591.70
214,204.30
39,892.70
113,269.60
32,084.60
Capital Expenditures
20,215.50
9,628.20
14,602.00
6,003.90
4,608.50
Sale of Fixed Assets & Businesses
757.20
109.50
30,764.50
85.30
562.90
Purchase/Sale of Investments
710,420.80
178,867.70
87,314.20
16,770.00
108,687.60
Net Investing Cash Flow
285,706.00
169,349.00
25,750.10
10,851.40
112,733.20
Cash Dividends Paid - Total
-
49,581.30
-
-
-
Issuance/Reduction of Debt, Net
-
-
57,200.00
50,900.00
2,900.00
Net Financing Cash Flow
37,231.80
50,181.00
56,882.80
42,852.70
7,912.50
Net Change in Cash
60,307.20
74,757.80
181,323.40
12,973.80
14,653.40
Free Cash Flow
168,561.00
51,219.90
228,806.30
33,888.80
108,661.00
Deferred Taxes & Investment Tax Credit
2,156.60
1,610.80
2,889.90
699.90
3,685.00
5,535.70
Net Assets from Acquisitions
-
-
117,972.50
-
-
Other Sources
444,173.20
-
-
-
-
Change in Capital Stock
-
-
317.30
8,345.20
-
Exchange Rate Effect
609.60
2,818.50
1,748.30
5,082.40
7,277.20
Other Uses
-
-
11,254.40
-
-

About Tianjin Saixiang Technology Co.

View Profile
Address
No.9, Haitai Development Road
Tianjin Tianjin 300384
China
Employees -
Website http://www.chinarpm.com
Updated 07/08/2019
Tianjin Saixiang Technology Co. Ltd. engages in the research, development, trading, and production of complete set of radial tires equipment. It offers the following products: rubber machine, forming machine, extrusion calendar equipment, cutting equipment, tire ring manufacturing type equipment, triangular rubber laminating equipment, and rubber mixing equipment. It also engages in the provision technical and marketing services, and production of meridian tires series.

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