Real Estate & Construction » Construction | Jiangsu Zhongtai Bridge Steel Structure Co. Ltd.

Jiangsu Zhongtai Bridge Steel Structure Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,301.50
11,241.60
2,519.80
100,258.20
19,586.50
94,543.20
Depreciation, Depletion & Amortization
23,310.50
34,161.90
37,181.20
37,303.00
83,431.20
98,293.90
Other Funds
49,337.90
101,313.80
109,331.40
1,741,713.30
973,285.10
44,078.50
Funds from Operations
26,669.70
104,728.50
89,184.10
37,124.60
8,797.50
19,410.10
Changes in Working Capital
64,102.40
5,266.30
104,041.20
257,843.00
170,260.80
7,470.60
Net Operating Cash Flow
90,772.10
109,994.80
193,225.30
294,967.50
161,463.40
11,939.40
Capital Expenditures
110,353.60
49,689.70
1,105.30
830,132.60
870,968.20
Sale of Fixed Assets & Businesses
498.20
691.20
5,004.90
3,872.80
600,696.50
Purchase/Sale of Investments
-
-
-
476,019.90
421,296.70
Net Investing Cash Flow
109,855.40
48,998.50
5,167.30
1,302,879.80
244,006.50
Cash Dividends Paid - Total
-
-
1,244.00
-
-
Issuance/Reduction of Debt, Net
30,460.70
3,539.30
232.00
168,959.00
604,988.50
Net Financing Cash Flow
18,877.20
97,774.50
110,343.30
1,572,754.20
368,296.60
Net Change in Cash
219,604.90
37,098.40
88,185.40
24,256.80
37,889.10
Free Cash Flow
201,125.70
60,305.10
192,119.90
1,125,100.20
1,032,431.60
Deferred Taxes & Investment Tax Credit
25,097.50
3,673.00
2,677.00
27,386.60
1,755.00
28,419.20
Net Assets from Acquisitions
-
-
-
600.00
395,031.40
Other Sources
-
-
1,267.80
-
-
Exchange Rate Effect
100.30
320.20
136.20
836.30
715.90

About Jiangsu Zhongtai Bridge Steel Structure Co.

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Address
Jiangyin Jingjiang Industrial Park
Jiangyin Jiangsu 214521
China
Employees -
Website http://www.ztsschina.com
Updated 07/08/2019
Beijing Kaiwen Education Technology Co., Ltd. engages in the research, technological design, production, installation, repair and reinforcement of bridge steel structures. Its businesses include fabrication of large-scale bridge steel structures, ship blocks, crane steelwork and heavy steel sections for power plants. The company was founded on March 26, 1999 and is headquartered in Jiangyin, China.

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