Materials & Resources » Mining, Metals & Minerals | Guizhou Wire Rope Co. Ltd.

Guizhou Wire Rope Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,177.00
20,298.80
18,357.70
21,035.20
22,184.90
25,610.40
Depreciation, Depletion & Amortization
38,598.50
37,353.90
34,190.90
32,600.60
30,823.50
30,312.60
Other Funds
445,580.20
16,802.50
17,247.10
-
10,460.80
39,860.40
Funds from Operations
61,655.80
76,463.30
69,537.10
54,302.40
70,985.70
91,598.60
Changes in Working Capital
107,408.20
51,829.30
97,945.80
44,939.20
24,236.10
151,967.50
Net Operating Cash Flow
45,752.40
24,634.00
167,482.90
99,241.60
46,749.70
243,566.10
Capital Expenditures
39,263.90
30,151.20
36,017.50
48,103.80
95,579.50
Sale of Fixed Assets & Businesses
-
-
-
47.80
-
Net Investing Cash Flow
39,263.90
15,471.20
36,017.50
41,556.00
75,579.50
Cash Dividends Paid - Total
8,218.50
7,352.70
7,352.70
7,352.70
7,352.70
Issuance/Reduction of Debt, Net
57,000.00
48,400.00
80,000.00
25,000.00
25,000.00
Net Financing Cash Flow
494,361.70
24,244.80
104,599.80
17,647.30
7,186.50
Net Change in Cash
408,728.00
33,438.40
26,865.60
75,332.90
21,643.30
Free Cash Flow
85,016.20
5,517.30
131,465.40
51,137.70
48,829.80
Deferred Taxes & Investment Tax Credit
427.50
538.20
527.10
738.90
2,333.00
4,184.90
Other Sources
-
14,680.00
-
6,500.00
20,000.00
Exchange Rate Effect
617.40
30.80
-
-
-

About Guizhou Wire Rope Co.

View Profile
Address
No. 47 Taoxi Road
Zunyi Guizhou 563000
China
Employees -
Website http://www.guizhouwirerope.com
Updated 07/08/2019
Guizhou Wire Rope Co., Ltd. engages in the production, processing, and marketing of wire rope, wire, strand, and related products' materials and equipment. Its products include wire, round strand rope, facial contact rope, shaped strand rope, galvanized strand, and prestressed concrete steel strand. The company was founded on October 19, 2000 and is headquartered in Zunyi, China.

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