Automobiles » Auto & Trucks Parts | Jiangsu Pacific Precision Forging Co. Ltd.

Jiangsu Pacific Precision Forging Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,011.00
125,573.10
139,923.40
190,685.70
250,334.20
258,684.70
Depreciation, Depletion & Amortization
44,092.10
65,751.90
86,516.60
106,980.40
129,541.00
141,679.50
Other Funds
5,803.00
6,425.10
12,048.00
12,818.50
5,095.90
49,056.50
Funds from Operations
167,177.90
201,311.20
244,831.30
316,973.60
409,307.60
448,163.70
Changes in Working Capital
72,221.10
70,804.70
40,452.90
5,815.30
46,397.90
23,661.90
Net Operating Cash Flow
94,956.80
130,506.50
204,378.30
311,158.40
362,909.70
424,501.80
Capital Expenditures
251,295.90
231,578.20
165,995.70
209,456.50
263,008.60
Sale of Fixed Assets & Businesses
19.70
55.80
10.60
1.10
4.00
Purchase/Sale of Investments
-
-
-
-
111,355.90
Net Investing Cash Flow
251,276.20
231,522.50
165,985.10
262,902.50
374,360.60
Cash Dividends Paid - Total
25,500.00
27,000.00
28,800.00
29,700.00
40,500.00
Issuance/Reduction of Debt, Net
36,790.50
110,001.10
90,675.90
41,701.60
113,702.80
Net Financing Cash Flow
17,093.50
76,576.10
49,827.90
84,220.10
78,298.70
Net Change in Cash
139,767.60
25,066.40
88,098.20
29,335.60
62,565.20
Free Cash Flow
156,339.20
101,071.80
38,382.60
101,701.90
99,901.10
Deferred Taxes & Investment Tax Credit
1,294.90
3,289.60
1,042.20
1,516.40
4,740.70
1,257
Net Assets from Acquisitions
-
-
-
53,447.10
-
Exchange Rate Effect
541.70
626.40
122.90
6,628.70
4,282.60

About Jiangsu Pacific Precision Forging Co.

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Address
No. 198 Shuangdeng Avenue
Taizhou Jiangsu 225500
China
Employees -
Website http://www.ppforging.com
Updated 07/08/2019
Jiangsu Pacific Precision Forging Co., Ltd. engages in the research, development, production, and sale of automotive forging gears and other precision forgings. Its businesses include design, manufacture and sale of precision forgings, precision stampings, finished gears, precision molds, differential assemblies and clutch assemblies, and their parts; research and development of CAD / CAE / CAM systems of forging and fine blanking processes; self-operation and agent service of import and export of all kinds of merchandises and technology. Its products are bevel gears, combine gears, axises, and shaped pieces.

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