Real Estate & Construction » Building Materials & Products | China Advanced Construction Materials Group Inc.

China Advanced Construction Materials Group Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,598.40
16,647.10
4,164.10
15,806.00
9,770.80
7,400
Depreciation, Depletion & Amortization
3,299.50
2,399.30
2,127.30
1,953.10
1,178.40
1,239.40
Other Funds
123.50
9,009.50
118.30
207.40
146.60
3,570.40
Funds from Operations
4,580.70
3,663.30
3,514.00
4,744.00
4,951.30
2,590.20
Changes in Working Capital
21,515.20
10,702.40
9,456.60
10,609.90
6,652.00
5,040.20
Net Operating Cash Flow
16,934.50
7,039.10
12,970.60
5,865.90
1,700.70
2,450
Capital Expenditures
331.20
392.00
43.60
208.10
211.00
Sale of Fixed Assets & Businesses
675.90
-
57.00
-
-
Purchase/Sale of Investments
5,097.60
9,533.60
9,377.10
5,131.50
-
Net Investing Cash Flow
5,752.30
9,925.60
9,390.50
4,923.40
211.00
Issuance/Reduction of Debt, Net
24,054.30
23,402.30
12,955.40
18,789.90
2,202.80
Net Financing Cash Flow
24,177.80
14,392.80
11,669.60
18,582.50
2,056.20
Net Change in Cash
1,540.00
11,481.20
15,177.20
7,960.30
590.40
Free Cash Flow
17,265.60
6,647.10
13,014.20
5,657.80
1,489.70
Deferred Taxes & Investment Tax Credit
254.40
1,648.30
764.50
1,745.00
-
-
Change in Capital Stock
-
-
1,167.60
-
-
Exchange Rate Effect
49.00
25.20
72.40
167.10
23.90
Other Uses
999.40
-
-
-
-

About China Advanced Construction Materials Group

View Profile
Address
9 North West 4th Ring Road
Beijing Beijing 100190
China
Employees -
Website http://www.china-acm.com
Updated 07/08/2019
China Advanced Construction Materials Group, Inc. is a holding company, which engages in the production of construction materials for large scale infrastructure, commercial and residential developments. It focuses on engineering, producing, servicing, delivering, and pumping a range of ready-mix concrete materials. The company was founded by Xian Fu Han and Wei Li He in 2002 and is headquartered in Beijing, China.

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