Automobiles » Auto & Trucks Parts | Tianrun Crankshaft Co. Ltd.

Tianrun Crankshaft Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,546.40
138,345.90
153,211.40
200,460.50
341,428.20
344,489.70
Depreciation, Depletion & Amortization
136,020.50
175,130.00
206,834.20
232,131.50
265,247.90
282,554.60
Other Funds
35,356.50
43,492.10
41,272.40
24,921.60
132,519.90
10,814.30
Funds from Operations
257,758.60
322,560.30
380,509.00
471,833.20
675,085.90
656,340.70
Changes in Working Capital
57,971.70
88,551.80
109,362.20
90,161.70
765,322.80
19,799.60
Net Operating Cash Flow
199,786.90
411,112.10
489,871.20
381,671.50
90,236.90
676,140.30
Capital Expenditures
445,853.60
399,182.70
331,342.00
301,363.00
198,448.30
Sale of Fixed Assets & Businesses
760.60
1,124.00
1,602.00
46.50
1,452.00
Purchase/Sale of Investments
-
-
-
18,000.00
171,360.00
Net Investing Cash Flow
445,093.00
398,058.70
329,740.00
319,316.50
350,356.30
Cash Dividends Paid - Total
-
12,307.10
13,425.90
22,399.00
20,247.50
Issuance/Reduction of Debt, Net
5,939.20
117,747.90
93,000.00
11,273.20
519,763.10
Net Financing Cash Flow
41,295.60
61,948.80
147,698.30
58,593.80
366,995.80
Net Change in Cash
286,601.70
75,002.20
12,432.90
8,978.60
77,688.70
Free Cash Flow
246,066.70
11,929.50
158,529.20
80,308.50
288,685.20
Deferred Taxes & Investment Tax Credit
3,975.80
1,967.80
4,247.40
3,300.10
1,290.80
18,482.10
Other Sources
-
-
-
-
242,000.00
Exchange Rate Effect
-
-
-
5,217.30
4,091.30
Other Uses
-
-
-
-
224,000.00

About Tianrun Crankshaft Co.

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Address
No. 2-13 Tianrun Road
Weihai Shandong 264400
China
Employees -
Website http://www.tianrun.com
Updated 07/08/2019
Tianrun Crankshaft Co., Ltd. engages in manufacturing and distributing automobile spare parts and railway facilities. Its other business activities involve the production and sales of crankshaft, machine tools and parts. The company was founded on December 19, 1995 and is headquartered in Weihai, China.

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