Retail & Wholesale » Wholesalers | Atlantic China Welding Consumables Inc.

Atlantic China Welding Consumables Inc. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,487.50
71,180.30
74,982.00
54,488.00
58,292.80
73,889.10
Depreciation, Depletion & Amortization
44,673.20
48,813.40
47,191.40
47,577.10
57,728.50
80,484.50
Other Funds
40,034.80
457,855.30
22,077.80
19,065.90
19,554.60
2,110.90
Funds from Operations
126,050.60
142,170.40
116,165.00
125,914.10
136,654.20
156,163.70
Changes in Working Capital
93,833.70
54,718.70
47,132.90
65,556.80
106,247.00
93,532.80
Net Operating Cash Flow
32,217.00
87,451.70
163,297.90
60,357.30
30,407.20
62,630.90
Capital Expenditures
108,606.90
164,126.60
220,078.40
98,898.80
138,883.00
Sale of Fixed Assets & Businesses
251.10
31.80
20,112.50
138.60
515.90
Purchase/Sale of Investments
31,871.00
275,000.00
1,782.10
146,000.00
44,000.00
Net Investing Cash Flow
135,795.40
425,971.90
194,756.60
46,985.40
100,084.00
Cash Dividends Paid - Total
-
18,412.40
19,946.80
23,936.10
17,952.10
Issuance/Reduction of Debt, Net
77,000.00
45,000.00
31,400.00
52,205.60
58,302.50
Net Financing Cash Flow
36,965.20
394,442.90
73,424.60
95,207.70
20,795.80
Net Change in Cash
67,137.80
55,961.90
103,481.40
12,341.30
48,935.40
Free Cash Flow
76,389.90
76,674.90
56,780.50
38,541.50
108,475.80
Deferred Taxes & Investment Tax Credit
2,797.40
1,350.90
825.60
863.10
2,917.10
320.90
Other Sources
154,868.80
16,751.10
68,363.40
3,000.00
-
Exchange Rate Effect
524.50
39.20
1,401.90
206.30
54.40
Other Uses
150,437.40
3,628.10
64,936.20
3,254.40
5,716.90

About Atlantic China Welding Consumables

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Address
No. 1 Danyang Street
Zigong Sichuan 643000
China
Employees -
Website http://www.weldatlantic.com
Updated 07/08/2019
Atlantic China Welding Consumables, Inc. engages in the research and development, manufacture, and sale of welding materials. Its products include welding rods, welding wires, and fluxes. It also steel welding materials for pressure equipment, marine welding materials, pipeline welding materials, nuclear grade welding materials, and non ferrous metal welding wires.

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