Materials & Resources » Mining, Metals & Minerals | Tianjin Silvery Dragon Prestressed Materials Co. Ltd.

Tianjin Silvery Dragon Prestressed Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
130,935.20
135,597.10
147,724.00
118,811.60
151,766
Depreciation, Depletion & Amortization
-
46,951.00
55,872.20
73,985.40
70,597.20
68,878.60
Other Funds
13,036.00
100.00
639,886.20
5,400.00
3,156.20
9,169.10
Funds from Operations
68,996.80
187,167.30
204,621.90
235,123.90
224,266.70
227,953.20
Changes in Working Capital
-
55,189.50
767.80
321,347.90
257,512.60
15,114
Net Operating Cash Flow
68,996.80
131,977.80
205,389.70
86,224.00
33,245.80
243,067.20
Capital Expenditures
110,033.60
67,134.30
115,964.90
76,366.20
117,935.60
Sale of Fixed Assets & Businesses
13.00
111.40
237.00
-
28.00
Purchase/Sale of Investments
5,208.00
-
23,750.00
58,135.20
16,000.00
Net Investing Cash Flow
92,311.60
67,022.90
139,477.90
135,601.40
101,907.60
Cash Dividends Paid - Total
-
16,500.00
30,000.00
60,000.00
90,000.00
Issuance/Reduction of Debt, Net
91,500.00
73,000.00
305,000.00
-
150,000.00
Net Financing Cash Flow
78,464.00
89,400.00
304,886.20
65,400.00
56,843.80
Net Change in Cash
48,729.20
24,038.20
376,571.80
285,954.90
80,564.30
Free Cash Flow
41,036.80
64,843.50
89,424.80
162,590.20
151,181.40
Deferred Taxes & Investment Tax Credit
-
920.90
4,883.60
1,455.30
5,965.30
1,860.50
Net Assets from Acquisitions
-
-
-
1,100.00
-
Other Sources
22,917.00
-
-
-
-
Exchange Rate Effect
6,420.00
406.90
5,773.80
1,270.50
2,254.60

About Tianjin Silvery Dragon Prestressed Materials Co.

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Address
No. 62 Shuangjiang Road
Tianjin Tianjin 300400
China
Employees -
Website http://www.yinlong.com
Updated 07/08/2019
Silvery Dragon Prestressed Materials Co., Ltd. engages in the development and production of prestressed concrete steel bars, wires, and strands. Its products include spiral rib prestressed concrete (PC) wire, prestressed concrete cylinder pipe (PCCP) wire, plane surface prestressed concrete (PC) steel, indented prestressed concrete (PC) wire, polyethylene (PE) strand polyethylene (PE) zinc coated, and galvanized prestressed concrete (PC) wire and strand. The company was founded on March 17, 1998 and is headquartered in Tianjin, China.

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