Automobiles » Auto & Trucks Parts | HuNan Tyen Machinery Co. Ltd.

HuNan Tyen Machinery Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,600.70
2,331.00
7,464.40
1,504.70
12,435.00
13,441.20
Depreciation, Depletion & Amortization
4,003.90
4,358.30
4,392.60
5,002.70
5,021.80
5,144.40
Other Funds
2,139.50
467.20
891.50
1,410.60
-
7,802.50
Funds from Operations
14,162.70
6,881.70
1,682.80
8,218.10
3,072.10
1,281.30
Changes in Working Capital
11,300.40
3,695.90
1,183.30
7,441.70
1,016.30
99
Net Operating Cash Flow
2,862.30
10,577.60
499.50
776.40
2,055.70
1,380.30
Capital Expenditures
6,372.50
5,200.30
12,602.80
3,366.70
2,399.40
Sale of Fixed Assets & Businesses
6.60
142.50
1.30
5.90
78.40
Purchase/Sale of Investments
-
4,690.30
-
-
-
Net Investing Cash Flow
6,365.90
9,748.00
12,601.40
3,360.80
2,321.00
Issuance/Reduction of Debt, Net
14,639.70
6,884.90
16,896.10
16,672.10
-
Net Financing Cash Flow
16,779.10
6,417.70
16,004.70
15,261.50
768.40
Net Change in Cash
20,282.70
7,247.30
2,903.70
12,677.00
5,145.10
Free Cash Flow
3,510.10
5,377.40
13,102.30
2,590.30
4,455.10
Deferred Taxes & Investment Tax Credit
5.40
20.50
55.30
45.00
668.90
787

About HuNan Tyen Machinery Co.

View Profile
Address
No. 195 Hejiangtao Road
Hengyang Hunan 421005
China
Employees -
Website http://www.tyen.com.cn
Updated 07/08/2019
Hunan Tyen Machinery Co., Ltd. engages in the research, development, production, and sale of motorcycles, generators and spare parts. Its business activities include the development, production, and sale of scooters, diesel and gasoline engine efficient supercharger, piston ring design, cooling fan, thermostat, valve, and other engine parts. The company was founded in 1950 and is headquartered in Hengyang, China.

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