Industrial Goods » Precision Products | Nanjing ESTUN Automation Co. Ltd.

Nanjing ESTUN Automation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,931.80
42,602.30
52,040.20
76,219.80
101,795.80
113,930.10
Depreciation, Depletion & Amortization
11,144.20
13,376.50
15,714.20
18,815.40
28,396.50
43,137.50
Other Funds
300.60
512.00
212,343.50
933,337.70
40,424.20
40,955.30
Funds from Operations
64,642.40
54,821.50
68,839.70
97,587.70
139,428.80
188,418
Changes in Working Capital
42,310.20
60,058.30
62,575.60
167,767.30
149,068.30
163,097.40
Net Operating Cash Flow
22,332.20
5,236.80
6,264.10
70,179.60
9,639.40
25,320.70
Capital Expenditures
14,201.20
16,916.70
109,324.40
116,840.00
176,732.20
Sale of Fixed Assets & Businesses
38.00
240.70
158.90
9,102.10
3,997.80
Purchase/Sale of Investments
1.00
-
62,400.00
524,787.00
96,659.40
Net Investing Cash Flow
14,162.20
16,676.00
156,345.40
693,832.10
367,343.30
Cash Dividends Paid - Total
20,000.00
15,000.00
12,000.00
48,630.40
55,158.50
Issuance/Reduction of Debt, Net
11,533.00
17,186.60
35,778.90
4,140.00
-
Net Financing Cash Flow
8,166.40
1,674.60
164,564.60
879,210.70
592,760.40
Net Change in Cash
17.60
17,690.10
15,202.30
114,071.70
211,533.70
Free Cash Flow
8,131.00
22,153.50
103,060.30
187,019.60
186,371.60
Deferred Taxes & Investment Tax Credit
1,104.40
2,625.20
2,390.90
2,717.50
2,936.00
9,604.80
Net Assets from Acquisitions
-
-
-
77,717.10
291,268.30
Other Sources
-
-
15,220.00
16,410.00
-
Change in Capital Stock
-
-
-
1,356.50
-
Exchange Rate Effect
14.00
2,548.10
719.00
1,127.30
4,244.00

About Nanjing ESTUN Automation Co.

View Profile
Address
No. 155 Jiangjun Avenue
Nanjing Jiangsu 211106
China
Employees -
Website http://www.estun.com
Updated 07/08/2019
Estun Automation Co. Ltd. engages in the manufacture and sale of intelligent equipment and its key components. It operates through the Automation Core Component and Industrial Robot and Factory Automations System businesses. The Automation Core Component business deals with controlling machineries such as metal forming Computer Numerical Control (CNC) machines, wood processing, textile machines, packaging machines, consumer electronics manufacturing equipment, photovoltaic equipment, and control equipment on ships, vehicles, and radars.

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