Industrial Goods » Machinery | Zhuzhou Tianqiao Crane Co. Ltd.

Zhuzhou Tianqiao Crane Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,292.00
12,998.80
82,031.30
108,342.10
123,562.30
111,417.40
Depreciation, Depletion & Amortization
14,634.70
16,093.70
26,303.80
38,412.20
30,920.90
32,777.50
Other Funds
4,290.90
8,908.30
186,735.00
24,204.50
1,040.00
72,384.70
Funds from Operations
53,120.80
40,453.80
132,481.80
204,736.70
144,149.30
197,835.60
Changes in Working Capital
90,910.20
59,024.40
85,863.00
155,971.60
19,879.60
283,361.50
Net Operating Cash Flow
37,789.50
18,570.60
46,618.80
48,765.10
164,029.00
85,526
Capital Expenditures
25,855.60
15,523.70
7,003.80
20,274.30
5,834.30
Sale of Fixed Assets & Businesses
87.80
-
49.30
27.10
9,184.40
Purchase/Sale of Investments
477,449.80
35,389.70
56,758.10
70,775.00
71,752.40
Net Investing Cash Flow
220,217.60
19,866.10
140,042.00
91,299.20
77,891.80
Cash Dividends Paid - Total
-
16,640.00
16,640.00
28,108.00
16,864.80
Issuance/Reduction of Debt, Net
300.00
1,700.00
1,150.00
39,500.00
13,000.00
Net Financing Cash Flow
3,990.90
6,031.70
168,945.00
35,596.50
4,904.80
Net Change in Cash
262,041.30
4,736.20
75,521.80
6,782.30
83,700.60
Free Cash Flow
63,645.10
34,094.30
39,615.00
28,490.80
158,194.60
Deferred Taxes & Investment Tax Credit
1,939.90
5,560.40
10,573.00
7,879.30
1,160.00
18,744
Net Assets from Acquisitions
-
-
55,406.80
-
9,489.50
Other Sources
283,000.00
-
-
500.00
-
Exchange Rate Effect
43.30
0.00
-
155.20
2,468.20
Other Uses
-
-
20,922.70
776.90
-

About Zhuzhou Tianqiao Crane Co.

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Address
Tianxin North Gate
Zhuzhou Hunan 412001
China
Employees -
Website http://www.tqcc.cn
Updated 07/08/2019
Zhuzhou Tianqiao Crane Co., Ltd. engages in the design, manufacture and sales of lifting machineries. Its products include aluminum smelting and electrolytic lead special lifting equipment, nuclear power and port cranes, general bridge and gantry cranes, iron and steel smelting dedicated lifting equipment, pot trending machines (PTM), furnace tending machines (FTM), stacking cranes, cathode cranes and railway framing devices. The company was founded in 1958 and is headquartered in Zhuzhou, China.

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