Industrial Goods » Precision Products | Uroica Mining Safety Engineering Co. Ltd.

Uroica Mining Safety Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,613.10
8,672.50
34,504.30
47,734.50
108,296.90
86,421.10
Depreciation, Depletion & Amortization
12,601.30
15,128.00
15,224.90
23,717.10
27,570.40
28,316.60
Other Funds
2,200.50
7,608.80
4,955.90
171,170.00
24,092.70
25,442.90
Funds from Operations
84,563.80
54,689.60
66,624.30
60,670.70
145,338.00
135,820.50
Changes in Working Capital
38,920.50
67,620.70
34,103.50
38,409.00
71,874.00
86,161.50
Net Operating Cash Flow
45,643.30
12,931.10
32,520.70
99,079.70
73,464.10
49,659.10
Capital Expenditures
31,357.70
23,564.80
20,802.80
13,057.10
9,620.30
Sale of Fixed Assets & Businesses
38.90
334.20
189.40
621.30
487.00
Purchase/Sale of Investments
285,100.00
75,000.00
5,000.00
44,880.00
94,600.00
Net Investing Cash Flow
51,318.80
46,668.70
25,480.80
129,172.80
92,652.80
Cash Dividends Paid - Total
51,675.00
21,459.90
21,314.30
21,459.90
66,034.80
Issuance/Reduction of Debt, Net
-
7,805.60
-
19,005.30
16,751.10
Net Financing Cash Flow
49,474.50
36,874.30
16,358.40
168,715.30
25,191.00
Net Change in Cash
55,150.00
3,136.70
9,318.50
138,622.10
44,379.80
Free Cash Flow
14,285.60
36,495.90
11,718.00
86,022.50
63,843.80
Deferred Taxes & Investment Tax Credit
809.90
2,774.90
3,825.80
2,804.60
498.30
4,360
Net Assets from Acquisitions
-
4,915.70
-
71,857.00
-
Other Sources
265,100.00
-
298.30
-
11,080.50
Other Uses
-
185.00
10,165.80
-
-

About Uroica Mining Safety Engineering Co.

View Profile
Address
North of Guihuazhi Road
Tai'an Shandong 271000
China
Employees -
Website http://www.uroica.com.cn
Updated 07/08/2019
Uroica Precision Information Engineering Co., Ltd. engages in the manufacture and sale of roof pressure gauge, instruments, and monitoring systems. Its products include ceremony roof monitor series, mechatronic products, polymer grouting material series, and geophysical drilling technology output series. The company was founded on October 29, 1998 and is headquartered in Taian, China.

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