Retail & Wholesale » Retail | Artini China Co. Ltd.

Artini China Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
224,091.60
17,942.40
353,390.90
760,296.60
40,452.00
Depreciation, Depletion & Amortization
297,917.50
307,090.40
336,763.00
293,108.30
307,273.60
Other Funds
192,600.80
10,263.80
110,072.30
115,923.10
317,416.20
Funds from Operations
279,687.40
419,758.50
146,711.40
73,490.10
445,128.30
Changes in Working Capital
475,669.90
84,394.50
115,283.10
195,641.40
407,057.10
Net Operating Cash Flow
195,982.50
504,153.10
31,428.30
122,151.20
38,071.20
Capital Expenditures
580,462.10
367,073.80
309,150.10
361,988.80
338,989.10
Sale of Fixed Assets & Businesses
543.50
823.60
1.00
98.60
84,272.50
Purchase/Sale of Investments
-
-
-
11,660.80
-
Net Investing Cash Flow
579,918.60
366,250.30
315,494.40
350,229.40
254,716.60
Cash Dividends Paid - Total
50,333.00
-
-
-
-
Issuance/Reduction of Debt, Net
977,789.50
57,968.70
30,925.30
674,097.00
722,764.00
Net Financing Cash Flow
734,855.70
68,232.50
79,147.00
558,173.90
405,347.80
Net Change in Cash
48,634.70
209,289.00
347,328.30
350,805.70
176,303.90
Free Cash Flow
776,444.70
137,079.20
277,721.80
239,837.50
300,917.90
Deferred Taxes & Investment Tax Credit
34,781.60
2,980.00
14,899.90
59,011.50
1,417.80
Net Assets from Acquisitions
-
-
6,345.30
-
-
Exchange Rate Effect
7,589.30
3,153.70
15,884.90
20,709.90
12,398.40

About Artini China Co.

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Address
No. 999 Wensheng Street
Shouguang Shandong 262700
China
Employees -
Website http://www.molong.cn
Updated 09/14/2018
Shandong Molong Petroleum Machinery Co., Ltd. engages in the research and development, production, and sale of steel pipes and tubes. Its products include seamless oil pipes, fluid and structural tubes, boiler tubes, hydraulic prop tubes, pump unit, sub-surface sucker rod pump, sucker rod, speed reducer, drilling parts, and industrial valves and cylinders. The company was founded by En Rong Zhang, Yun San Zhang, Fu Long Lin, Xin Cang Xie, and Yun Long Liu in 1986 and is headquartered in Shouguang, China.

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