Industrial Goods » Precision Products | NARI Technology Co. Ltd.

NARI Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,615
1,301
1,328
3,537
3,703
4,450
Depreciation, Depletion & Amortization
71
92
108
507
547
551
Other Funds
23
44
24
320
1,786
34
Funds from Operations
1,814
1,556
1,529
4,188
4,481
4,882
Changes in Working Capital
1,076
138
329
88
1,153
1,583
Net Operating Cash Flow
738
1,693
1,200
4,276
3,328
3,298
Capital Expenditures
165
148
173
741
1,189
Sale of Fixed Assets & Businesses
-
-
3
2
27
Purchase/Sale of Investments
-
154
77
1,038
418
Net Investing Cash Flow
161
302
249
2,007
1,887
Cash Dividends Paid - Total
331
243
389
656
729
Issuance/Reduction of Debt, Net
54
124
394
158
305
Net Financing Cash Flow
300
411
807
1,134
2,210
Net Change in Cash
276
981
144
1,287
819
Free Cash Flow
573
1,545
1,027
3,535
2,139
Deferred Taxes & Investment Tax Credit
41
23
5
56
7
153
Other Sources
-
-
-
-
1
Exchange Rate Effect
-
-
-
152
49
Other Uses
-
-
-
230
309

About NARI Technology Co.

View Profile
Address
No. 19 Chengxin Avenue
Nanjing Jiangsu 211106
China
Employees -
Website http://www.naritech.cn
Updated 07/08/2019
NARI Technology Co., Ltd. engages in the research, development, and application of electrical control, rail traffic control, industrial control, and energy saving and environmental protection technology. Its products include dispatch automation, substation automation, distribution automation, power automation, automation and new energy power generation, industrial automation, rail automation, and intelligent primary equipment and maintenance. The company was founded on February 28, 2001 and is headquartered in Nanjing, China.

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