Industrial Goods » Machinery | XiAn Dagang Road Machinery Co. Ltd.

XiAn Dagang Road Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,945.00
50,414.10
37,652.10
23,643.70
43,331.70
18,776
Depreciation, Depletion & Amortization
9,540.90
9,536.60
9,833.30
9,681.50
10,544.40
11,055.10
Other Funds
20,308.00
10,000.80
-
112.50
-
29
Funds from Operations
59,293.70
33,649.40
40,184.10
31,900.40
52,173.20
27,253
Changes in Working Capital
58,330.50
52,333.30
26,131.10
22,634.50
9,723.30
27,687.70
Net Operating Cash Flow
963.10
85,982.70
66,315.30
54,534.90
42,449.90
434.80
Capital Expenditures
26,991.20
11,173.40
4,833.70
3,925.10
1,280.20
Sale of Fixed Assets & Businesses
-
72.60
44.70
733.20
1.20
Purchase/Sale of Investments
743.30
47,000.00
80,700.00
26,000.00
59,950.00
Net Investing Cash Flow
27,734.50
155,720.80
85,489.10
22,808.20
50,177.60
Cash Dividends Paid - Total
10,586.70
21,173.40
10,586.70
10,586.70
10,586.70
Issuance/Reduction of Debt, Net
-
-
-
5,000.00
-
Net Financing Cash Flow
9,721.30
11,172.60
10,586.70
5,699.20
10,586.70
Net Change in Cash
13,464.90
71,753.00
21,526.70
78,784.40
22,172.60
Free Cash Flow
26,028.10
74,809.30
61,481.60
50,609.90
41,169.80
Deferred Taxes & Investment Tax Credit
829.20
1,290.70
48.90
527.30
532.60
2,549.10
Other Sources
-
680.00
-
-
11,051.40
Exchange Rate Effect
3,585.10
9,157.70
8,233.80
7,140.50
3,858.30
Other Uses
-
192,300.00
-
-
-

About XiAn Dagang Road Machinery Co.

View Profile
Address
No. 10 Biyuan 3rd Road
Xi'an Shaanxi 710119
China
Employees -
Website http://www.sxdagang.com
Updated 07/08/2019
Xi'an Dagang Road Machinery Co., Ltd. engages in the research, manufacture, and sale of road construction machines and equipment. It also provides machinery maintenance services, and general contracting services for both domestic and overseas projects. The company was founded in 2002 and is headquartered in Xi'an, China.

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