Industrial Goods » Machinery | Xuzhou Wuyang Technology Co. Ltd.

Xuzhou Wuyang Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,349.70
30,977.70
21,697.20
70,944.30
70,059.70
129,282.90
Depreciation, Depletion & Amortization
5,962.80
6,801.70
8,121.40
20,084.90
21,024.80
25,113.70
Other Funds
55.40
1,361.10
137,996.90
5,675.90
225.40
27,192.80
Funds from Operations
44,631.30
41,392.60
32,384.00
115,622.30
123,231.60
176,266.60
Changes in Working Capital
14,988.00
33,510.20
24,011.00
86,136.80
165,483.80
254,523.30
Net Operating Cash Flow
29,643.30
7,882.50
56,395.00
29,485.60
42,252.20
78,256.70
Capital Expenditures
9,486.50
16,992.40
20,279.00
12,130.80
30,751.60
Sale of Fixed Assets & Businesses
-
-
87.20
5,505.20
9,476.80
Purchase/Sale of Investments
72.00
-
57,700.00
11,100.00
14,500.00
Net Investing Cash Flow
9,414.50
16,992.40
50,760.80
209,604.50
61,302.10
Cash Dividends Paid - Total
8,000.00
-
9,600.00
-
-
Issuance/Reduction of Debt, Net
13,000.00
8,000.00
9,150.00
79,700.00
5,000.00
Net Financing Cash Flow
21,055.40
6,638.90
137,546.90
198,272.80
55,166.30
Net Change in Cash
826.60
2,471.00
143,181.00
18,266.50
48,388.10
Free Cash Flow
20,156.80
9,110.00
36,116.00
17,354.80
73,003.80
Deferred Taxes & Investment Tax Credit
1,061.90
317.90
412.50
4,842.80
961.70
5,322.80
Net Assets from Acquisitions
-
-
29,380.90
196,750.00
43,672.00
Other Sources
-
-
-
4,871.10
18,144.70
Change in Capital Stock
-
-
-
283,648.70
50,391.70
Exchange Rate Effect
-
-
-
112.60
0.10
Other Uses
-
-
2,250.00
-
-

About Xuzhou Wuyang Technology Co.

View Profile
Address
Industial Park, Yinshan East Road
Xuzhou Jiangsu 221116
China
Employees -
Website http://www.wuyangkeji.com
Updated 07/08/2019
Jiangsu Wuyang Parking Industry Group Co., Ltd. engages in development and manufacture of energy efficient hydraulic equipment. It also engages in the installation, repair, replacement and leasing of mechanical and electrical equipment. The company was founded on June 22, 2001 and is headquartered in Xuzhou, China.

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