Automobiles » Auto & Trucks Parts | Jiangsu General Science Technology Co. Ltd.

Jiangsu General Science Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
170,316.90
147,499.30
148,171.30
Depreciation, Depletion & Amortization
-
-
-
208,715.70
192,823.80
190,899.30
Other Funds
87,052.30
55,736.30
46,058.30
813,014.70
7,112.90
11,827.10
Funds from Operations
581,599.20
78,126.10
199,606.90
385,186.80
347,153.60
354,764.30
Changes in Working Capital
-
-
-
199,837.20
5,509.40
202,914.60
Net Operating Cash Flow
581,599.20
78,126.10
199,606.90
185,349.60
341,644.30
151,849.80
Capital Expenditures
96,817.30
107,740.00
32,367.50
120,501.90
249,698.30
Sale of Fixed Assets & Businesses
522.70
233.00
92.70
1,315.80
5,763.40
Purchase/Sale of Investments
670.40
-
-
104,968.00
106,108.80
Net Investing Cash Flow
96,965.00
107,507.00
32,274.70
225,929.10
135,974.50
Cash Dividends Paid - Total
27,600.00
55,200.00
-
-
72,691.90
Issuance/Reduction of Debt, Net
617,123.70
219,008.70
7,931.90
699,923.20
56,000.00
Net Financing Cash Flow
731,776.00
329,945.10
38,126.40
113,091.50
23,804.80
Net Change in Cash
247,158.80
359,327.80
129,235.70
72,546.70
181,817.30
Free Cash Flow
484,781.90
29,613.90
167,239.40
64,847.70
91,946.00
Deferred Taxes & Investment Tax Credit
-
-
-
753.40
358.50
3,866.60
Other Sources
-
-
-
1,583.50
1,851.60
Exchange Rate Effect
17.10
1.80
30.00
34.80
47.70
Other Uses
-
-
-
3,358.60
-

About Jiangsu General Science Technology Co.

View Profile
Address
Donggang Town
Wuxi Jiangsu 214199
China
Employees -
Website http://www.ty-tyre.com
Updated 07/08/2019
Jiangsu General Science Technology Co., Ltd. engages in the manufacture and sale of tires and tubes. It mainly produces all-steel radial truck, bias car, bias OTR, motorcycle tires, inner tubes and other rubber products. Its brands include Maxima, Red Horse, Qi Ma, Starwood Pass, and Express.

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