Materials & Resources » Mining, Metals & Minerals | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.

Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,562.60
220,177.80
240,802.90
296,772.20
303,634.70
375,080
Depreciation, Depletion & Amortization
60,698.00
67,889.50
70,431.90
80,032.40
110,070.00
123,427.80
Other Funds
5,000.00
6,578.10
-
1,680.00
1,468,159.40
30,427.70
Funds from Operations
194,281.20
288,375.80
333,299.30
416,503.80
437,126.70
531,078
Changes in Working Capital
132,584.30
157,493.20
152,077.00
501,328.40
533,412.40
20,908.20
Net Operating Cash Flow
61,696.90
130,882.60
181,222.40
84,824.60
96,285.80
510,169.80
Capital Expenditures
143,706.10
42,840.80
130,578.90
83,300.00
104,554.30
Sale of Fixed Assets & Businesses
2,635.10
16,631.70
354.70
1,439.80
707.30
Purchase/Sale of Investments
1,578,000.00
104,000.00
115,226.60
379,754.20
1,133,919.70
Net Investing Cash Flow
747,261.00
136,019.00
245,450.80
297,894.00
1,237,766.80
Cash Dividends Paid - Total
41,600.00
83,200.00
-
52,000.00
62,400.00
Issuance/Reduction of Debt, Net
-
101,000.00
75,000.00
160,000.00
35,000.00
Net Financing Cash Flow
36,600.00
24,378.10
75,000.00
210,320.00
1,439,728.90
Net Change in Cash
722,153.20
19,254.60
11,238.30
2,752.30
102,668.70
Free Cash Flow
82,009.20
88,041.80
50,643.50
168,124.60
200,840.10
Deferred Taxes & Investment Tax Credit
1,011.70
4,060.00
5,102.90
8,342.80
2,020.30
2,142.60
Other Sources
971,810.00
-
-
-
-
Change in Capital Stock
-
-
-
-
1,030.50
Exchange Rate Effect
10.90
12.90
466.80
2.80
3,007.60
Other Uses
-
5,810.00
-
-
-

About Jiangsu Asia-Pacific Light Alloy Technology Co.

View Profile
Address
No. 8 Fangxing Road
Wuxi Jiangsu 214111
China
Employees -
Website http://www.yatal.com
Updated 07/08/2019
Jiangsu Asia-pacific Light Alloy Technology Co., Ltd. engages in the manufacture and sale of aluminum extrusion and precision drawn tubes. Its products include drawn tubes, multi-port extrusion tubes, extrusion profiles, and coaxial tube which are used across the automotive, transportation, HVAC & R and industrial sector. The company was founded on October 19, 2001 and is headquartered in Jiangsu, China.

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