Real Estate & Construction » Building Materials & Products | Xiamen R&T Plumbing Technology Co. Ltd.

Xiamen R&T Plumbing Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
154,971.10
176,157.60
160,413.90
161,045.70
Depreciation, Depletion & Amortization
-
-
43,395.30
51,217.00
58,939.90
68,005.30
Other Funds
1,780.00
3,512.30
4,200.00
617,696.90
-
18,023.10
Funds from Operations
129,233.90
109,211.00
193,185.30
223,122.70
238,852.80
221,227.30
Changes in Working Capital
-
-
58,557.10
70,039.20
9,113.40
98,828.80
Net Operating Cash Flow
129,233.90
109,211.00
134,628.30
153,083.50
229,739.40
122,398.50
Capital Expenditures
103,511.60
135,690.90
58,374.70
54,792.80
75,745.90
Sale of Fixed Assets & Businesses
1,051.80
1,574.00
709.10
1,784.80
1,236.30
Purchase/Sale of Investments
-
-
-
447,000.00
60,000.00
Net Investing Cash Flow
99,420.10
139,584.60
57,665.60
500,008.00
14,509.60
Cash Dividends Paid - Total
60,000.00
24,000.00
24,000.00
48,000.00
64,000.00
Issuance/Reduction of Debt, Net
12,755.40
51,783.00
7,000.00
93,502.40
-
Net Financing Cash Flow
45,464.60
24,270.70
26,800.00
476,194.50
64,000.00
Net Change in Cash
16,766.40
5,002.30
56,867.80
139,036.90
133,581.00
Free Cash Flow
25,722.30
26,479.90
76,253.50
98,290.60
153,993.50
Deferred Taxes & Investment Tax Credit
-
-
926.10
1,243.40
337.50
10,199.40
Other Sources
6,077.10
731.60
-
-
-
Exchange Rate Effect
1,115.60
1,100.70
6,705.20
9,767.00
17,648.70
Other Uses
3,037.40
6,199.40
-
-
-

About Xiamen R&T Plumbing Technology Co.

View Profile
Address
No. 18 Houxiang Road
Xiamen Fujian 361028
China
Employees -
Website http://www.rtplumbing.com
Updated 07/08/2019
Xiamen R & T Plumbing Technology Co., Ltd. engages in the research and development, manufacture, and sale of bathroom products. Its product includes fill valves, flush valves, induction faucets, toilet seat covers, flush meters, toilets, wrench, water tanks, flush panels, and flush buttons. The company was founded on April 19, 1999 and is headquartered in Xiamen, China.

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