Automobiles » Auto & Trucks Parts | Jiangnan Mould & Plastic Technology Co. Ltd.

Jiangnan Mould & Plastic Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,494.40
248,837.60
295,428.90
251,873.60
134,464.90
10,188.70
Depreciation, Depletion & Amortization
138,666.30
137,134.70
150,763.80
224,086.50
239,755.20
283,610
Other Funds
125,226.40
88,210.90
549,821.50
120,105.50
728,047.90
168,300
Funds from Operations
429,547.30
592,857.80
405,428.00
483,586.10
385,660.40
129,089.70
Changes in Working Capital
50,907.40
28,493.40
110,536.20
35,969.70
230,899.80
70,606
Net Operating Cash Flow
480,454.70
564,364.40
294,891.80
447,616.30
154,760.50
58,483.80
Capital Expenditures
125,056.90
208,786.50
342,976.50
560,012.00
940,173.50
Sale of Fixed Assets & Businesses
50,011.90
7,886.70
2,860.00
386.00
447.10
Purchase/Sale of Investments
2,000.00
401,524.30
30,719.10
90,841.00
22,348.00
Net Investing Cash Flow
66,728.60
600,769.30
309,397.40
471,351.90
965,139.50
Cash Dividends Paid - Total
-
9,271.30
46,618.50
-
78,892.90
Issuance/Reduction of Debt, Net
305,712.90
168,591.50
486,621.20
344,988.50
351,853.60
Net Financing Cash Flow
430,939.30
71,109.30
16,581.70
224,882.90
1,001,008.70
Net Change in Cash
17,213.20
34,704.40
2,076.10
193,294.80
169,063.10
Free Cash Flow
355,397.80
355,577.90
48,084.70
112,395.70
785,412.90
Deferred Taxes & Investment Tax Credit
1,604.50
823.50
3,926.80
1,990.50
6,839.40
3,591
Net Assets from Acquisitions
23,116.70
-
-
8,924.40
-
Other Sources
29,433.10
3,654.80
-
369,800.70
437,189.80
Exchange Rate Effect
-
-
-
7,852.50
21,566.70
Other Uses
-
2,000.00
-
363,443.20
484,951.00

About Jiangnan Mould & Plastic Technology Co.

View Profile
Address
No. 8 Changqing Road
Jiangyin Jiangsu 214423
China
Employees -
Website http://www.000700.com
Updated 07/08/2019
Jiangnan Mould & Plastic Technology Co., Ltd. engages in the development, manufacture, and sale of automotive components. Its business segments include automobile and hospital industries. Its Automobile business produces and sells car bumpers, dashboards, license plates, grille, spoilers, anti-rubbing, and hood decorative products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.