Tangshan Jidong Equipment Engineering Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,936.00
81,788.30
200,569.40
23,046.50
14,212.30
13,841.30
Depreciation, Depletion & Amortization
32,595.40
30,366.10
30,156.60
18,169.40
11,778.20
25,015.40
Other Funds
1,308.60
83,263.10
1,599.60
37,200.20
3,992.10
20,924.50
Funds from Operations
96,796.70
22,957.20
80,114.20
4,592.80
56,716.00
14,582.30
Changes in Working Capital
110,731.40
12,422.90
33,117.10
210.90
19,311.40
76,346.80
Net Operating Cash Flow
13,934.80
10,534.30
46,997.20
4,803.80
76,027.40
90,929
Capital Expenditures
9,803.70
81,603.40
19,288.90
16,795.90
110,111.70
Sale of Fixed Assets & Businesses
18.90
23.40
-
168,291.90
1,458.60
Purchase/Sale of Investments
-
4,000.00
28,616.90
6,616.50
-
Net Investing Cash Flow
9,784.80
85,580.00
47,905.80
4,879.50
108,653.10
Issuance/Reduction of Debt, Net
6,079.10
159,934.80
80,780.00
55,800.00
106,000.00
Net Financing Cash Flow
7,387.70
76,671.80
79,180.40
18,599.80
109,992.10
Net Change in Cash
31,116.90
1,677.80
15,502.60
8,705.10
77,274.20
Free Cash Flow
23,738.40
71,069.10
66,286.00
11,992.10
34,084.30
Deferred Taxes & Investment Tax Credit
13,679.10
4,032.10
8,132.40
15,036.50
5,319.60
3,349.90
Net Assets from Acquisitions
-
-
-
140,000.00
-
Exchange Rate Effect
9.70
51.70
219.80
211.40
92.30
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