Industrial Goods » Precision Products | Beijing Chieftain Control Engineering Technology Co. Ltd.

Beijing Chieftain Control Engineering Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,713.80
52,078.00
53,592.50
53,737.70
88,930.70
103,901.60
Depreciation, Depletion & Amortization
4,687.50
5,000.60
5,512.50
9,522.50
12,885.20
16,403
Other Funds
2,718.90
2,326.60
245,758.30
3,612.70
278,846.90
12,375.50
Funds from Operations
54,627.10
60,831.60
61,075.40
69,571.30
103,064.20
130,005.50
Changes in Working Capital
38,567.40
36,406.60
95,780.70
92,502.50
122,655.50
113,156.90
Net Operating Cash Flow
16,059.70
24,425.00
34,705.20
22,931.10
19,591.40
16,848.60
Capital Expenditures
20,244.80
15,153.50
84,379.30
17,829.00
24,474.90
Sale of Fixed Assets & Businesses
15.00
162.00
-
199.50
128.00
Purchase/Sale of Investments
-
-
-
29,000.00
37,050.00
Net Investing Cash Flow
19,229.80
14,991.50
84,379.30
46,629.50
112,618.80
Cash Dividends Paid - Total
-
-
-
10,798.10
10,200.30
Issuance/Reduction of Debt, Net
8,000.00
21,496.00
48,496.00
-
13,084.10
Net Financing Cash Flow
5,281.10
19,169.40
197,262.30
7,185.40
279,605.10
Net Change in Cash
2,107.70
28,602.40
78,177.80
76,737.70
147,175.20
Free Cash Flow
4,185.10
9,271.40
119,084.50
40,760.10
44,066.30
Deferred Taxes & Investment Tax Credit
377.60
595.90
1,198.60
1,223.60
2,208.80
2,674.70
Net Assets from Acquisitions
-
-
-
-
125,321.90
Other Sources
6,000.00
-
-
-
-
Change in Capital Stock
-
-
-
-
2,125.50
Exchange Rate Effect
3.30
0.40
0.00
8.20
219.80
Other Uses
5,000.00
-
-
-
-

About Beijing Chieftain Control Engineering Technology Co.

View Profile
Address
No. 27 Qingfeng West Road
Beijing Beijing 102600
China
Employees -
Website http://www.ctntech.com
Updated 07/08/2019
Beijing Chieftain Control Engineering Technology Co. Ltd. engages in the provision of pharmaceutical and biotechnology industrial automation control system. Its products and services include automation engineering, pneumatic diaphragms, solenoid valve, sampling valve; power system engineering and equipment overall solution; sterile isolation operating system equipment and solid agent production equipment overall solution. The company was founded on July 22, 2003 and is headquartered in Beijing, China.

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