AVIC Sanxin Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
535,623.90
131,537.80
556,433.20
81,416.20
80,525.60
61,473
Depreciation, Depletion & Amortization
255,168.50
311,063.40
261,755.10
168,520.40
194,587.00
266,465.70
Other Funds
48,913.60
153,021.80
29,160.10
163,182.10
125,701.70
88,252.20
Funds from Operations
52,813.30
265,027.90
75,522.20
321,361.30
301,402.30
285,485.10
Changes in Working Capital
27,252.30
38,812.00
80,969.60
63,792.50
233,803.80
235,286.20
Net Operating Cash Flow
80,065.50
226,215.90
156,491.70
257,568.70
535,206.10
520,771.20
Capital Expenditures
194,566.50
72,163.60
226,156.00
25,273.10
56,361.50
Sale of Fixed Assets & Businesses
5,682.10
260,597.70
791.80
40.30
3,326.20
Purchase/Sale of Investments
3,062.50
-
7,526.50
12,473.50
-
Net Investing Cash Flow
191,947.00
200,669.70
144,090.20
38,439.30
3,035.20
Issuance/Reduction of Debt, Net
63,374.20
458,353.90
87,199.90
180,022.00
376,442.50
Net Financing Cash Flow
14,460.70
611,375.70
58,039.80
343,204.10
502,144.20
Net Change in Cash
100,688.30
186,628.10
72,795.10
123,633.90
26,720.60
Free Cash Flow
114,501.00
154,052.30
69,664.30
232,295.60
478,844.60
Deferred Taxes & Investment Tax Credit
14,912.90
10,710.40
8,592.00
22,110.60
8,417.80
7,759.80
Net Assets from Acquisitions
-
-
-
733.00
-
Other Sources
-
12,235.70
88,800.50
-
50,000.00
Exchange Rate Effect
3,267.60
2,138.00
2,353.70
440.70
3,306.10

About AVIC Sanxin Co.

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Address
17/F New Paul Fai Building
Shenzhen Guangdong 518054
China
Employees -
Website http://www.avic-glass.com
Updated 07/08/2019
Aviation Sanxin Co., Ltd. engages in the manufacture and sale of glass products. Its business involves in the curtain wall engineering, special glass material, and aerospace material industry. Its products include industrial glass, such as electronic glass, electric glass and automotive glass; solar glass, such as polycrystalline silicon photovoltaic glass panel, conductive thin film photovoltaic glass, and anti-reflective photovoltaic glass; energy-efficient glass, such as online or offline low-e glass, steel-tempered hollow low-e glass, and laminated low-e glass; and photovoltaic curtain walls, such as curtain wall engineering, photovoltaic engineering, and energy-efficient windows and doors.