Industrial Goods » Precision Products | Changsha Kaiyuan Instruments Co. Ltd.

Changsha Kaiyuan Instruments Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,993.60
47,885.00
1,852.40
3,886.80
167,196.40
105,210.90
Depreciation, Depletion & Amortization
11,751.90
14,033.20
18,475.70
21,694.60
57,512.50
92,162.70
Other Funds
3,000.00
43,200.00
-
-
439,816.70
66,383.90
Funds from Operations
62,623.40
66,904.90
29,492.40
35,252.90
269,059.30
260,467.70
Changes in Working Capital
27,010.70
26,025.20
48,562.50
2,222.10
75,880.70
47,919.60
Net Operating Cash Flow
35,612.70
40,879.70
19,070.10
33,030.80
344,940.00
308,387.30
Capital Expenditures
73,542.90
52,284.30
46,635.20
33,769.60
107,111.70
Sale of Fixed Assets & Businesses
1,033.60
564.60
29.90
1.60
857.60
Purchase/Sale of Investments
-
-
137,850.00
6,795.40
104,500.00
Net Investing Cash Flow
5,000.70
396.00
81,194.00
30,786.60
668,669.60
Cash Dividends Paid - Total
30,000.00
-
12,600.00
2,520.00
3,396.20
Issuance/Reduction of Debt, Net
-
-
400.00
18,649.10
85,774.00
Net Financing Cash Flow
27,000.00
43,200.00
13,000.00
16,129.10
522,194.50
Net Change in Cash
13,757.50
1,880.80
49,452.00
18,624.30
198,082.00
Free Cash Flow
37,930.30
11,404.70
65,705.30
738.80
237,828.40
Deferred Taxes & Investment Tax Credit
831.00
409.10
7,250.40
7,766.00
5,073.00
3,289.90
Net Assets from Acquisitions
-
1,914.40
10,310.70
-
433,915.50
Other Sources
287,400.00
212,080.00
260.00
24,000.00
-
Exchange Rate Effect
144.20
43.60
328.20
250.90
382.90
Other Uses
209,890.00
158,050.00
-
14,223.10
24,000.00

About Changsha Kaiyuan Instruments Co.

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Address
No. 172 Kaiyuan Road
Changsha Hunan 410100
China
Employees -
Website http://www.chs5e.com
Updated 07/08/2019
Changsha Kaiyuan Instruments Co., Ltd. engages in the manufacture and sale of mechanical samplers, sample preparation equipment, and analytical instruments for various application. Its products include calorimeter, elemental analyzer, proximate analyzer, ash fusion determinator, coking coal indices determinator, hardgrove grindability index tester, sample preparation equipment, mechanical sampler, management system, and online analyzer. Its products are applied to coal and coke, alternative fuel, food and feed, and environmental.

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