Transportation & Logistics » Transportation Services | AnShan SenYuan Road & Bridge Co. Ltd.

AnShan SenYuan Road & Bridge Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,184.80
109,172.20
89,711.90
75,679.10
56,619.00
96,307.60
Depreciation, Depletion & Amortization
10,203.20
12,497.40
13,740.60
20,797.10
21,908.80
25,381.20
Other Funds
57,698.90
42,698.90
228,332.70
14,637.10
77,361.10
135,881.70
Funds from Operations
124,967.40
130,120.00
121,322.20
133,010.10
105,432.70
50,936.30
Changes in Working Capital
167,652.40
259,250.40
121,847.00
154,530.90
149,355.50
113,513
Net Operating Cash Flow
42,684.90
129,130.40
524.80
21,520.80
43,922.90
62,576.60
Capital Expenditures
77,852.20
75,741.20
83,583.70
18,673.80
25,119.50
Sale of Fixed Assets & Businesses
4.00
-
-
2.00
-
Purchase/Sale of Investments
-
-
28,100.00
204,340.00
27,817.80
Net Investing Cash Flow
85,848.20
83,741.20
119,683.70
239,011.80
48,290.40
Cash Dividends Paid - Total
13,473.00
10,778.40
15,763.40
9,422.60
8,070.30
Issuance/Reduction of Debt, Net
88,400.00
119,000.00
15,500.00
220,000.00
-
Net Financing Cash Flow
17,228.10
150,920.50
228,069.30
195,940.30
118,721.30
Net Change in Cash
111,305.00
61,951.10
107,860.80
64,592.30
26,508.10
Free Cash Flow
120,537.10
204,871.60
84,108.50
40,194.60
69,042.40
Deferred Taxes & Investment Tax Credit
986.40
3,420.80
2,410.10
2,810.00
2,361.90
14,018.90
Net Assets from Acquisitions
8,000.00
8,000.00
8,000.00
16,000.00
-
Other Sources
-
-
-
-
7,940.00
Other Uses
-
-
-
-
3,293.10

About AnShan SenYuan Road & Bridge Co.

View Profile
Address
No. 281, Anqian Road
Anshan Liaoning 114051
China
Employees -
Website http://www.assyrb.com
Updated 07/08/2019
Anshan Senyuan Road & Bridge Co., Ltd. engages in the technical research, development, and manufacturing of road maintenance machines. Its products are snow removing spreading vehicles, snow removing machines and tools, high pressure cleaning and dredging vehicles, heat regeneration machine sets, infrared heating type bituminous pavement regeneration repairing vehicles, hot wind type bituminous pavement regeneration repairing vehicles, bituminous pavement maintenance vehicles, cementation equipment and tiny surface spot construction vehicles, among others. The company was founded October 25, 2004 and is headquartered in Anshan, China.

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