Industrial Goods » Machinery | Xi'an Typical Industries Co. Ltd.

Xi'an Typical Industries Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,353.10
96,003.50
49,888.70
60,585.30
1,010.30
30,285.40
Depreciation, Depletion & Amortization
35,918.50
36,184.60
33,140.20
28,350.20
27,675.50
27,119.70
Other Funds
20,736.60
9,432.20
1,613.40
1,297.70
5,179.40
41,935
Funds from Operations
9,022.20
23,628.70
5,689.90
14,220.80
48,950.10
14,752.60
Changes in Working Capital
44,515.80
42,520.40
33,689.10
60,694.00
67,754.00
92,365.30
Net Operating Cash Flow
53,537.90
18,891.70
39,379.00
46,473.10
18,803.90
77,612.70
Capital Expenditures
13,077.40
29,168.80
18,044.90
33,657.00
29,562.60
Sale of Fixed Assets & Businesses
50,674.20
15,283.60
150,936.50
147,567.00
21,401.60
Purchase/Sale of Investments
-
380,000.00
110,000.00
30,192.60
90,000.00
Net Investing Cash Flow
44,220.30
13,885.20
22,891.50
144,102.50
98,161.10
Issuance/Reduction of Debt, Net
39,461.30
37,341.20
13,505.20
4,416.90
163.60
Net Financing Cash Flow
18,724.60
27,909.00
15,118.50
3,119.30
5,015.80
Net Change in Cash
111,231.40
26,412.60
30,022.70
105,532.60
112,555.10
Free Cash Flow
40,460.50
10,277.10
57,424.00
80,130.10
48,366.60
Deferred Taxes & Investment Tax Credit
3,545.00
3,196.50
7,603.10
4,211.80
1,228.90
717.50
Other Sources
6,623.50
380,000.00
-
-
-
Exchange Rate Effect
5,251.40
3,510.00
1,583.30
4,784.00
605.80

About Xi'an Typical Industries Co.

View Profile
Address
No. 335 Taibai South Road
Xi'an Shaanxi 710068
China
Employees -
Website http://www.chinatypical.com
Updated 07/08/2019
Xian Typical Industries Co., Ltd. engages in the manufacture and sale of sewing equipment. Its products include high speed 1-needle lockstitch sewing machines, high speed 2-needle lockstitch sewing machines, special sewing machines, high speed chain stitch interlock sewing machines, heavy-duty sewing machines, and blind stitch sewing machines. The company was founded on May 28, 1999 and is headquartered in Xian, China.

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