Industrial Goods » Machinery | Zhejiang RIFA Precision Machinery Co. Ltd.

Zhejiang RIFA Precision Machinery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,309.60
50,626.90
45,466.30
52,771.80
60,358.50
187,677.90
Depreciation, Depletion & Amortization
22,617.70
31,757.10
38,867.90
46,810.90
48,544.20
238,959
Other Funds
120,155.40
7,490.90
939,217.00
-
4,773.00
76,641.10
Funds from Operations
46,752.60
102,675.60
107,202.70
109,866.20
118,199.30
509,904.40
Changes in Working Capital
6,639.40
92,068.30
84,314.80
122,413.40
115,326.70
100,328.20
Net Operating Cash Flow
40,113.30
10,607.30
22,887.90
12,547.20
233,526.00
409,576.20
Capital Expenditures
147,786.10
8,865.50
31,357.80
79,692.80
137,828.50
Sale of Fixed Assets & Businesses
400.00
4.30
-
3,221.60
1,628.10
Purchase/Sale of Investments
-
2.80
-
35,194.50
-
Net Investing Cash Flow
147,386.10
54,537.90
26,869.70
596,157.40
139,840.40
Cash Dividends Paid - Total
-
-
21,600.00
18,469.60
-
Issuance/Reduction of Debt, Net
79,843.60
18,011.70
37,192.30
81,698.90
50,493.80
Net Financing Cash Flow
40,311.70
10,520.80
880,424.70
100,168.50
55,266.90
Net Change in Cash
148,118.60
36,144.50
875,450.10
708,887.80
35,583.20
Free Cash Flow
107,672.80
1,741.80
8,469.90
92,240.10
95,697.60
Deferred Taxes & Investment Tax Credit
1,952.10
1,832.20
31.40
1,364.20
131.40
6,626.50
Net Assets from Acquisitions
-
45,679.50
-
-
-
Other Sources
-
-
4,488.10
932,013.10
836,359.90
Exchange Rate Effect
534.10
2,734.70
992.80
14.60
2,835.50
Other Uses
-
-
-
1,416,504.80
840,000.00

About Zhejiang RIFA Precision Machinery Co.

View Profile
Address
Rifa Digital Technology Park
Shaoxing Zhejiang 312500
China
Employees -
Website http://www.rifapm.com
Updated 07/08/2019
Zhejiang RIFA Precision Machinery Co., Ltd. engages in the manufacture of computer numerical control machine, and lathe products. The firm's businesses include metal cutting solution, aircraft digital assembly, aerospace parts processing, and industrial software management business. Its products consist of computer numerical control vertical and horizontal machines, vertical and horizontal computer numerical control lathe, computer numerical control gantry machines, floor type boring machines, automatic bearing systems, and specialized grinding machines.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.