Automobiles » Auto & Trucks Parts | Jiangsu Nanfang Bearing Co. Ltd.

Jiangsu Nanfang Bearing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,194.90
65,268.20
65,222.20
72,280.00
78,545.80
90,160.90
Depreciation, Depletion & Amortization
15,439.70
17,027.20
17,915.50
19,239.80
22,120.30
25,513.90
Other Funds
920.30
1,634.90
119.50
2,820.90
9,701.10
39,378.90
Funds from Operations
63,430.70
83,879.90
83,032.10
94,086.40
109,989.90
75,909.10
Changes in Working Capital
2,173.50
7,387.60
3,975.60
4,289.30
18,314.00
20,240.80
Net Operating Cash Flow
61,257.30
76,492.30
79,056.50
89,797.10
91,675.90
55,668.40
Capital Expenditures
17,139.10
22,364.90
29,322.40
18,341.20
39,281.70
Sale of Fixed Assets & Businesses
-
157.20
65.20
94.70
305.60
Purchase/Sale of Investments
439,000.50
328,000.00
106,800.00
35,775.50
40,000.00
Net Investing Cash Flow
267,139.10
2,792.30
136,057.20
54,022.00
1,023.90
Cash Dividends Paid - Total
8,700.00
39,150.00
34,800.00
34,800.00
69,600.00
Net Financing Cash Flow
8,700.00
39,150.00
34,800.00
34,800.00
69,600.00
Net Change in Cash
214,674.60
40,464.50
90,173.30
3,334.00
21,514.20
Free Cash Flow
44,118.20
54,127.40
49,734.10
71,455.90
52,394.20
Deferred Taxes & Investment Tax Credit
124.10
50.40
14.00
254.30
377.30
386.80
Other Sources
189,000.50
-
-
-
-
Exchange Rate Effect
92.80
329.80
1,627.50
2,358.90
1,585.60
Other Uses
-
303,000.00
-
-
-

About Jiangsu Nanfang Bearing Co.

View Profile
Address
No. 9 Longxiang Road
Changzhou Jiangsu 213164
China
Employees -
Website http://www.nf-bearings.com
Updated 07/08/2019
Jiangsu Nanfang Bearing Co., Ltd. engages in the research, development, manufacture, and distribution of thrust needle bearings, overrunning clutches, and pulleys. It offers portfolio consists of bearings, clutches, pulleys and accessories, which are mainly used in automotive industry, motorcycle industry and various industrial fields. The company was founded on May 08, 1998 and is headquartered in Changzhou, China.

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