Industrial Goods » Machinery | Zhejiang Tiancheng Controls Co. Ltd.

Zhejiang Tiancheng Controls Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
33,408.20
35,221.30
70,121.20
36,546
Depreciation, Depletion & Amortization
-
-
10,217.40
11,087.20
15,964.00
46,770.40
Other Funds
235.80
7,239.80
154,775.60
492,692.30
1,165.70
31,345.60
Funds from Operations
22,050.30
35,813.20
45,360.70
48,236.60
96,250.90
110,854.50
Changes in Working Capital
-
-
22,308.50
8,209.80
210,965.70
169,436.40
Net Operating Cash Flow
22,050.30
35,813.20
23,052.20
40,026.90
114,714.80
58,582
Capital Expenditures
44,240.60
21,260.00
33,157.90
141,043.70
150,323.80
Sale of Fixed Assets & Businesses
-
4.50
-
191.30
248.50
Purchase/Sale of Investments
-
-
2.60
200,000.00
-
Net Investing Cash Flow
44,165.60
21,305.50
33,110.50
340,852.40
150,075.30
Cash Dividends Paid - Total
-
-
-
10,500.00
11,191.80
Issuance/Reduction of Debt, Net
10,500.00
7,359.80
60,140.20
-
90,000.00
Net Financing Cash Flow
10,264.20
14,599.60
94,635.40
482,192.30
76,982.20
Net Change in Cash
11,833.00
96.90
84,446.80
181,161.90
187,556.70
Free Cash Flow
22,190.30
14,553.20
10,105.70
101,016.80
265,038.60
Deferred Taxes & Investment Tax Credit
-
-
46.60
286.00
1,548.30
3,807.40
Other Sources
75.00
-
50.00
-
-
Change in Capital Stock
-
-
-
-
660.40
Exchange Rate Effect
18.10
5.00
130.40
204.80
251.20
Other Uses
-
50.00
-
-
-

About Zhejiang Tiancheng Controls Co.

View Profile
Address
West Industrial Zone
Taizhou Zhejiang 317200
China
Employees -
Website http://www.china-tc.com
Updated 07/08/2019
Zhejiang Tiancheng Controls Co., Ltd. engages in the development, manufacture, sale, and service of vehicle seats. Its products include passenger car, construction machinery, commercial vehicle, and agricultural machinery seats. The company was founded in May 1992 and is headquartered in Taizhou, China.

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