Transportation & Logistics » Road & Rail Transport | Nanjing Kangni Mechanical & Electrical Co. Ltd.

Nanjing Kangni Mechanical & Electrical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
143,297.00
194,905.70
255,563.10
288,550.40
3,189,385
Depreciation, Depletion & Amortization
-
27,496.40
35,237.90
50,397.30
66,106.70
130,064.30
Other Funds
29,383.00
411,591.50
90,020.60
7,812.60
3,222.40
2,997,155.80
Funds from Operations
96,352.00
188,680.80
255,667.90
329,641.70
380,527.20
70,608.40
Changes in Working Capital
-
29,216.30
156,529.30
260,293.10
192,500.50
254,460.90
Net Operating Cash Flow
96,352.00
217,897.10
99,138.70
69,348.60
188,026.70
325,069.40
Capital Expenditures
25,349.00
56,835.30
124,259.70
123,959.60
120,145.20
Sale of Fixed Assets & Businesses
172.00
768.20
568.60
5,644.70
8,653.00
Purchase/Sale of Investments
-
-
260,000.00
85,384.00
120,062.90
Net Investing Cash Flow
25,177.00
56,067.00
470,234.70
2,069.10
404,872.00
Cash Dividends Paid - Total
47,655.00
64,984.00
44,303.00
59,070.70
73,838.30
Issuance/Reduction of Debt, Net
26,000.00
107,000.00
99,000.00
120,000.00
102,000.00
Net Financing Cash Flow
7,728.00
239,607.50
144,717.60
186,883.30
24,939.30
Net Change in Cash
78,744.00
400,896.80
225,900.20
114,258.70
616,934.00
Free Cash Flow
71,003.00
161,061.80
25,121.00
54,611.00
67,881.50
Deferred Taxes & Investment Tax Credit
-
1,218.60
840.80
2,414.10
2,276.50
8,443.60
Other Sources
-
-
-
35,000.00
398,526.20
Exchange Rate Effect
159.00
540.80
478.20
1,206.90
904.00
Other Uses
-
-
86,543.60
-
2,225.00

About Nanjing Kangni Mechanical & Electrical Co.

View Profile
Address
No. 39 Mofan Middle Road
Nanjing Jiangsu 210013
China
Employees -
Website http://www.kn-nanjing.com
Updated 07/08/2019
Nanjing Kangni Mechanical & Electrical Co., Ltd. engages in the research and application of electromechanical technology. It focuses on development, manufacture, and sale of rail transit system; and provide rail transportation equipment supporting products and technical services. Its business includes rail transit products such as urban rail transit products and trunk railway vehicle door system products, new energy auto parts products, and precision manufacturing equipment products.

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