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Beijing Jiayu Door Window & Curtain Wall JSC Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,013.10
47,487.10
68,970.90
76,158.30
77,641.00
60,923
Depreciation, Depletion & Amortization
24,201.40
32,689.00
39,813.30
42,025.30
44,845.00
47,458
Other Funds
40,206.10
30,543.50
70,418.40
66,861.40
67,124.80
199,893.20
Funds from Operations
133,118.10
149,998.10
204,408.30
162,186.60
135,544.80
287,194.50
Changes in Working Capital
369,857.20
272,788.00
222,772.50
204,772.50
241,957.20
512,705.70
Net Operating Cash Flow
236,739.10
122,789.90
18,364.20
42,586.00
106,412.40
225,511.20
Capital Expenditures
146,857.60
191,995.20
69,489.20
22,373.90
38,304.80
Sale of Fixed Assets & Businesses
19,741.40
5.00
5,015.50
43,196.30
49,806.70
Purchase/Sale of Investments
2.20
-
-
11,500.00
3,500.00
Net Investing Cash Flow
127,114.10
191,990.20
65,434.60
9,322.40
1,626.60
Cash Dividends Paid - Total
-
7,602.00
6,535.70
6,906.90
7,167.60
Issuance/Reduction of Debt, Net
254,793.60
241,283.90
314,684.90
14,058.80
363,623.90
Net Financing Cash Flow
214,587.50
264,225.30
237,730.70
87,827.10
289,331.50
Net Change in Cash
149,337.40
50,344.60
153,831.90
121,087.70
181,294.20
Free Cash Flow
383,596.80
314,785.10
87,853.40
64,959.90
144,717.20
Deferred Taxes & Investment Tax Credit
6,012.30
5,524.30
9,664.00
9,600.00
16,118.70
21,079.70
Net Assets from Acquisitions
-
-
960.90
-
9,628.50
Exchange Rate Effect
71.60
210.20
100.10
3.00
1.70

About Beijing Jiayu Door Window & Curtain Wall JSC

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Address
No. 1 Niufu Road
Beijing Beijing 101301
China
Employees -
Website http://www.jiayu.com.cn
Updated 07/08/2019
Beijing Jiayu Door Window & Curtain Wall Joint-Stock Co., Ltd. is engaged in the research, development, design, manufacture, processing, installation and services of energy-saving doors, windows and curtain walls. It offers energy-saving doors and windows, including inwards opening, inwards opening and top-hinged, folding and sliding, sliding and top-hinged, outward opening, outward top-hinged and center pivot window series, among others, as well as curtain walls, including unit-attached and frame-supported curtain walls which are applied in the construction of large-scale city public buildings and residential buildings, office buildings, hotels, sports stadiums, airports, stations, exhibition centers, shopping malls and hospitals. The company was founded by Tian Jia Yu on January 5, 1987 and is headquartered in Beijing, China.