Materials & Resources » Mining, Metals & Minerals | Jiangsu Fasten Co. Ltd.

Jiangsu Fasten Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,378.50
11,391.50
12,551.90
154,434.90
148,939.10
145,228.50
Depreciation, Depletion & Amortization
116,569.80
115,218.50
103,484.10
83,724.10
59,872.00
39,230.70
Other Funds
52,978.30
49,878.90
26,219.80
14,920.00
514,605.30
218,700.40
Funds from Operations
219,892.50
191,506.70
104,457.90
247,846.50
239,952.40
125,779.60
Changes in Working Capital
318,163.60
111,336.40
64,149.50
2,720,457.40
1,052,186.00
1,190,034.10
Net Operating Cash Flow
98,271.00
302,843.10
40,308.40
2,472,610.90
812,233.70
1,315,813.70
Capital Expenditures
42,883.20
85,212.40
52,281.50
19,913.80
26,329.10
Sale of Fixed Assets & Businesses
8,053.70
8,350.30
3,751.60
442,111.30
33,752.80
Purchase/Sale of Investments
68,270.00
36,825.60
68,000.00
11,821.00
315,582.00
Net Investing Cash Flow
99,167.10
40,036.50
19,470.10
369,623.40
308,158.30
Cash Dividends Paid - Total
-
7,592.80
-
37,964.20
37,964.20
Issuance/Reduction of Debt, Net
347,215.40
220,575.20
170,200.00
3,064,913.00
459,248.70
Net Financing Cash Flow
294,237.10
278,046.90
143,980.20
3,041,868.80
1,011,818.20
Net Change in Cash
96,736.00
15,240.30
84,201.70
199,634.50
2,132,210.10
Free Cash Flow
141,154.20
217,630.70
11,973.20
2,492,524.70
838,562.70
Deferred Taxes & Investment Tax Credit
365.30
861.10
918.00
8,425.40
4,385.80
13,077
Net Assets from Acquisitions
-
-
-
780,000.00
-
Other Sources
3,932.40
-
-
-
-
Exchange Rate Effect
63.00
-
-
-
-

About Jiangsu Fasten Co.

View Profile
Address
No. 165 Chengjiang Central Road
Jiangyin Jiangsu 214434
China
Employees -
Website http://www.fasten.com.cn
Updated 07/08/2019
Jiangsu Fasten Co., Ltd. engages in the production and sales of steel wires, steel wire ropes cable, optical cable, optical fiber preform, optical fiber, plastic composite pipe and other related products. Its business activities include the sale of steel; foreign investment; production and sale of ordinary machines, electric wires and cables, electronic products, prefabricated optical fiber sticks, optical fibers, cables, optical sensor components, mechanical and electrical products. The company was founded on March 18, 1993 and is headquartered in Jiangyin, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.