Industrial Goods » Machinery | Xinjiang Tianye Water Saving Irrigation System Co. Ltd.

Xinjiang Tianye Water Saving Irrigation System Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,189.70
1,825.50
9,243.90
73,439.30
2,165.60
58,554.10
Depreciation, Depletion & Amortization
21,805.00
25,543.10
25,782.40
23,157.30
21,115.30
23,835.80
Other Funds
1,059.80
-
-
-
-
20,268.60
Funds from Operations
30,562.50
31,261.80
26,716.30
19,337.90
28,784.80
13,646.80
Changes in Working Capital
108,602.50
14,934.40
8,951.80
67,032.00
55,018.50
3,312.50
Net Operating Cash Flow
139,165.00
16,327.40
35,668.10
47,694.10
26,233.70
16,959.30
Capital Expenditures
18,083.80
3,794.50
20,032.70
13,412.60
11,217.30
Sale of Fixed Assets & Businesses
438.90
1,620.50
6.40
5,142.30
245.60
Purchase/Sale of Investments
-
629.30
74,172.20
-
5,765.40
Net Investing Cash Flow
17,644.90
2,803.20
25,292.60
7,803.00
16,737.20
Issuance/Reduction of Debt, Net
126,171.80
-
-
-
-
Net Financing Cash Flow
125,112.00
-
-
-
-
Net Change in Cash
3,591.90
13,523.60
10,376.80
39,894.00
41,766.90
Free Cash Flow
121,081.20
12,532.90
15,635.40
34,281.50
37,451.00
Deferred Taxes & Investment Tax Credit
253.10
350.90
63.10
1,335.00
1,826.80
802.90
Other Sources
-
-
49,339.20
12,151.60
-
Exchange Rate Effect
-
0.60
1.30
2.90
1,204.00
Other Uses
-
-
128,777.70
11,684.20
-

About Xinjiang Tianye Water Saving Irrigation System Co.

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Address
Unit A, 27/F, Billion Plaza II
Hong Kong
Hong Kong
Employees -
Website http://www.tianyejieshui.com.cn
Updated 07/08/2019
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. engages in the manufacture of plastic products. Its activities include the production and marketing of agriculture plastic water saving irrigation equipment and plastic pipelines, and construction and installation of water saving irrigation systems. The company's products include the drip tape with side flipper, integral dripline with molded flat dripper, On-line pressure compensating dripline, PVC pipe, PE hose, filters, fittings & connectors.

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