Retail & Wholesale » Retail | Gifore Agricultural Machinery Chain Co. Ltd.

Gifore Agricultural Machinery Chain Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
244,266.40
485,885.00
32,175.30
40,686.00
33,173.70
32,037.80
Depreciation, Depletion & Amortization
23,669.70
24,658.80
22,047.10
18,866.80
18,749.80
17,203.40
Other Funds
63,430.90
8,636.00
234,914.00
64,201.80
59,278.10
74,907.90
Funds from Operations
83,629.00
339,101.00
85,995.50
46,036.70
52,411.70
125,272.20
Changes in Working Capital
28,316.50
192,809.90
90,880.10
61,053.30
98,291.10
93,261.50
Net Operating Cash Flow
111,945.50
531,910.90
4,884.60
107,090.00
150,702.80
32,010.70
Capital Expenditures
52,495.00
45,585.20
20,629.20
14,980.60
27,792.40
Sale of Fixed Assets & Businesses
732.80
14,644.10
22,815.80
19,526.70
1,430.20
Purchase/Sale of Investments
2,500.00
6,447.00
8,600.00
19,468.40
-
Net Investing Cash Flow
57,371.70
32,828.50
32,563.40
50,606.40
62,582.20
Cash Dividends Paid - Total
-
38,892.40
-
-
-
Issuance/Reduction of Debt, Net
17,520.00
595,330.10
252,700.00
64,900.00
34,975.00
Net Financing Cash Flow
45,910.90
662,167.10
17,786.00
129,101.80
94,253.00
Net Change in Cash
215,222.00
163,124.50
45,477.20
29,069.00
6,017.00
Free Cash Flow
164,440.50
486,325.60
25,513.80
92,109.50
122,910.40
Deferred Taxes & Investment Tax Credit
1,039.70
796.10
1,631.10
854.00
136.50
1,123.10
Net Assets from Acquisitions
3,109.60
-
16,114.20
2,079.00
9,901.80
Other Sources
-
56,592.10
97,150.10
60,152.20
20,994.90
Change in Capital Stock
-
19,308.60
-
-
-
Exchange Rate Effect
6.20
39.80
12.40
474.30
115.60
Other Uses
-
52,032.40
74,287.40
31,481.30
44,452.80

About Gifore Agricultural Machinery Chain Co.

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Address
No. 219 Gangtong North 2nd Road
Chengdu Sichuan 611743
China
Employees -
Website -
Updated 07/08/2019
Gifore Agricultural Machinery Chain Co., Ltd. engages in the sale of agricultural machineries. Its products include agricultural light trucks, delivery vehicles, engineering machineries, and general electromechanical machines. The company was founded on December 8, 1994 and is headquartered in Chengdu, China.

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