Retail & Wholesale » Wholesalers | Sinomach General Machinery Science & Technology Co. Ltd.

Sinomach General Machinery Science & 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
1,959.10
18,315.70
26,168.40
14,121.20
162,362.60
47,197
Depreciation, Depletion & Amortization
31,515.10
33,359.10
31,658.80
31,143.30
18,194.00
11,960.50
Other Funds
3,237.00
13,981.40
108,840.40
-
6,478.90
16,541
Funds from Operations
36,049.30
77,376.00
78,897.30
34,093.80
23,784.50
41,658.80
Changes in Working Capital
66,814.30
66,721.80
12,374.10
40,245.80
34,271.80
5,535.90
Net Operating Cash Flow
30,765.00
10,654.20
91,271.40
74,339.60
10,487.30
36,122.90
Capital Expenditures
14,129.40
19,819.90
18,820.10
11,105.30
7,007.10
Sale of Fixed Assets & Businesses
7,710.60
2.50
6.90
9.30
338,920.80
Purchase/Sale of Investments
-
36,600.00
-
-
-
Net Investing Cash Flow
6,418.80
16,782.60
18,813.30
13,797.70
331,913.70
Issuance/Reduction of Debt, Net
40,000.00
10,000.00
65,000.00
8,503.60
267,922.90
Net Financing Cash Flow
36,763.00
23,981.40
173,840.40
8,503.60
274,401.80
Net Change in Cash
420.90
3,455.40
101,382.30
69,045.50
47,024.70
Free Cash Flow
44,894.50
9,165.70
72,451.20
63,234.30
17,494.40
Deferred Taxes & Investment Tax Credit
39.00
1,859.70
1,082.50
17,499.70
10,866.20
957.70
Net Assets from Acquisitions
-
-
-
2,701.80
-

About Sinomach General Machinery Science & Technology Co.

View Profile
Address
No. 616 Penglai Road
Hefei Anhui 230601
China
Employees -
Website -
Updated 07/08/2019
Sinomach General Machinery Science & Technology Co., Ltd. engages in the research and development, manufacture, and sale of pipes and pipe fittings. It focuses on the fluid machinery related business and plastic pipe business. The firm's products include drainage series, water supply series, gas series, trenchless pipes, cable sheathing, pipeline used inside the building, ground source heat pump system piping, PE-RT floor heating pipe, and fittings series.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.