Industrial Goods » Precision Products | Nanhua Instruments Co. Ltd.

Nanhua Instruments Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
30,064.20
32,276.20
35,123.00
37,237.40
27,883
Depreciation, Depletion & Amortization
-
2,729.60
3,153.90
3,136.70
2,789.20
6,896.80
Other Funds
-
-
143,080.30
614.30
-
395.30
Funds from Operations
22,821.20
33,548.70
37,057.80
39,219.40
41,038.40
34,551.10
Changes in Working Capital
-
12,346.90
15,586.00
2,009.30
8,825.70
7.50
Net Operating Cash Flow
22,821.20
21,201.80
21,471.90
37,210.10
49,864.10
34,543.60
Capital Expenditures
2,162.60
14,107.50
5,389.50
43,324.00
69,697.70
Sale of Fixed Assets & Businesses
-
-
-
11,017.60
-
Purchase/Sale of Investments
-
-
-
95,536.80
45,000.00
Net Investing Cash Flow
2,162.60
15,607.50
5,389.50
128,323.40
24,697.70
Cash Dividends Paid - Total
-
-
8,160.00
8,160.00
20,400.00
Net Financing Cash Flow
-
-
134,920.30
8,774.30
20,400.00
Net Change in Cash
20,631.10
5,598.10
151,084.40
99,805.90
4,704.30
Free Cash Flow
20,658.60
7,094.30
16,082.40
6,114.00
19,833.60
Deferred Taxes & Investment Tax Credit
-
213.40
956.60
43.30
104.30
623.90
Other Sources
-
-
-
3,000.00
-
Exchange Rate Effect
27.50
3.90
81.70
81.70
62.00
Other Uses
-
1,500.00
-
3,480.20
-

About Nanhua Instruments Co.

View Profile
Address
No. 59 Xianan Road
Foshan Guangdong 528251
China
Employees -
Website http://www.nanhua.com.cn
Updated 07/08/2019
Nanhua Instruments Co., Ltd. engages in the manufacture and sale of analysis instruments and systems used in vehicle environmental and security detection. Its products include automotive emission analyzer, smoke meters and opacimeters, headlight testers, and wheel alignment. The company was founded on April 24, 1996 and is headquartered in Foshan, China.

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