Real Estate & Construction » Building Materials & Products | Sichuan Kexin Mechanical & Electrical Equipment Co. Ltd.

Sichuan Kexin Mechanical & Electrical Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,501.50
6,946.90
51,069.60
31,419.00
5,985.10
6,838.80
Depreciation, Depletion & Amortization
33,345.00
33,672.20
31,332.10
25,481.40
22,509.20
21,831
Other Funds
14,574.10
11,569.90
2,379.90
52,414.30
-
16,076.50
Funds from Operations
7,079.10
52,735.50
8,788.80
64,498.80
41,767.50
45,326.40
Changes in Working Capital
18,144.30
43,229.80
13,573.50
88,876.10
95,581.20
14,820.10
Net Operating Cash Flow
11,065.10
9,505.70
22,362.30
24,377.20
53,813.60
30,506.30
Capital Expenditures
32,016.10
3,034.30
1,130.90
2,387.40
13,574.70
Sale of Fixed Assets & Businesses
634.70
-
1.50
3,330.40
84.60
Purchase/Sale of Investments
-
-
-
25,586.80
68,325.70
Net Investing Cash Flow
24,481.30
3,034.30
879.30
24,643.90
54,835.60
Issuance/Reduction of Debt, Net
16,008.90
11,000.00
25,000.00
1,000.00
8,000.00
Net Financing Cash Flow
1,434.80
22,569.90
27,379.90
53,414.30
6,558.00
Net Change in Cash
34,129.90
16,098.50
5,896.90
4,405.40
7,602.90
Free Cash Flow
43,081.20
6,471.40
21,231.40
26,764.70
67,388.30
Deferred Taxes & Investment Tax Credit
6,974.70
1,439.40
2,133.00
1,497.00
284.00
580.10
Other Sources
6,900.00
-
250.00
-
-
Change in Capital Stock
-
-
-
-
1,442.00
Exchange Rate Effect
18.20
-
0.00
12.30
22.90

About Sichuan Kexin Mechanical & Electrical Equipment Co.

View Profile
Address
No. 21 Tuojiang Road
Shifang Sichuan 618400
China
Employees -
Website http://www.sckxjd.com
Updated 07/08/2019
Sichuan Kexin Mechanical & Electrical Equipment Co., Ltd. engages in the design, manufacture, installation and sale of pressure vessel products. Its products include petrochemical, new energy, bio-fermentation & pharmaceutical, nuclear power, hydropower station auxiliary and special material equipment. The company was founded on February 28, 1997 and is headquartered in Shifang, China.

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