Industrial Goods » Machinery | Xiamen XGMA Machinery Co. Ltd.

Xiamen XGMA Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
596,017.90
17,277.40
979,833.80
2,670,774.00
219,602.10
682,326.80
Depreciation, Depletion & Amortization
151,605.90
155,358.90
157,351.70
145,932.40
85,219.20
71,452.80
Other Funds
247,136.10
15,575.30
217,397.50
205,178.50
457,398.40
249,832.30
Funds from Operations
60,670.30
611,342.40
217,442.00
406,390.50
264,901.20
112,781.50
Changes in Working Capital
189,891.90
894,111.20
422,460.50
549,966.80
291,894.30
367,031.90
Net Operating Cash Flow
250,562.30
282,768.80
205,018.50
143,576.30
556,795.50
479,813.40
Capital Expenditures
105,757.50
84,937.80
56,926.30
23,874.10
178,381.60
Sale of Fixed Assets & Businesses
2,299.80
830.80
967.30
1,521.60
621,843.90
Purchase/Sale of Investments
350,000.00
235,545.50
25,500.00
228,400.00
561,532.80
Net Investing Cash Flow
434,820.30
151,433.00
81,459.10
250,752.50
1,004,995.10
Issuance/Reduction of Debt, Net
408.90
85,410.80
129,569.80
257,551.70
1,206,940.20
Net Financing Cash Flow
246,727.20
100,986.10
346,967.30
52,373.20
1,664,338.70
Net Change in Cash
434,716.40
231,543.10
217,369.70
53,006.20
104,959.60
Free Cash Flow
144,804.80
367,706.60
148,092.20
119,702.20
378,413.90
Deferred Taxes & Investment Tax Credit
109,512.80
17,430.70
189,130.80
204,770.00
65,066.00
473,823.10
Other Sources
18,637.30
-
-
-
-
Exchange Rate Effect
3,731.20
778.80
6,038.10
1,796.80
2,411.50
Other Uses
-
5.50
-
-
-

About Xiamen XGMA Machinery Co.

View Profile
Address
No. 668-8 Guankou South Road
Xiamen Fujian 361023
China
Employees -
Website http://www.xiagong.com
Updated 07/08/2019
Xiamen XGMA Machinery Co., Ltd. engages in the research and development, manufacture, sale, and after-sales service of engineering machinery products. Its business covers loaders, excavators, forklifts, road machinery, and environmental protection machinery series. Its products include scrapping machinery, mining machinery, compaction machinery, building machinery, industrial vehicles, concrete machinery, pile driving machinery, hoisting machinery, tunneling machinery, and garbage compression transfer station.

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