Consumer Goods » Clothing | Anhui Anli Material Technology Co. Ltd.

Anhui Anli Material Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,015.30
58,937.30
61,703.60
64,838.80
15,056.30
21,658.90
Depreciation, Depletion & Amortization
48,662.30
59,670.90
85,597.00
99,746.70
107,713.50
114,929
Other Funds
33,480.60
855.70
22,410.10
3,605.00
28,533.20
41,654.40
Funds from Operations
146,946.70
145,546.80
186,942.10
165,709.30
124,305.90
175,240.80
Changes in Working Capital
15,801.70
36,648.70
70,162.30
18,911.00
13,339.90
7,259.10
Net Operating Cash Flow
131,145.00
182,195.50
116,779.70
146,798.30
137,645.80
167,981.70
Capital Expenditures
213,140.90
265,089.60
179,450.90
115,274.30
85,670.30
Sale of Fixed Assets & Businesses
265.60
207.10
370.10
78.60
88.50
Purchase/Sale of Investments
-
-
100.00
-
-
Net Investing Cash Flow
212,875.30
264,882.50
179,180.90
115,195.80
92,604.60
Cash Dividends Paid - Total
-
16,896.00
17,325.80
18,443.90
18,660.90
Issuance/Reduction of Debt, Net
36,700.00
78,000.00
11,000.00
500.00
13,054.00
Net Financing Cash Flow
3,219.40
60,248.30
28,735.90
22,548.90
34,140.00
Net Change in Cash
82,907.10
22,493.20
91,668.90
19,684.00
4,092.40
Free Cash Flow
81,995.90
82,894.10
62,671.20
31,524.00
51,975.50
Deferred Taxes & Investment Tax Credit
3,232.50
1,171.10
947.20
2,143.20
9,853.70
3,001.50
Other Sources
-
-
-
-
921.50
Exchange Rate Effect
4,396.30
54.50
531.90
10,630.30
14,993.60
Other Uses
-
-
-
-
7,944.30

About Anhui Anli Material Technology Co.

View Profile
Address
Taohua Industrial Dev Zone
Hefei Anhui 230093
China
Employees -
Website http://www.chinapuleather.com
Updated 07/08/2019
Anhui Anli Material Technology Co., Ltd. engages in the manufacture, sale, research and development of ecological functional polyurethane synthetic leather and polyurethane composite materials. The products are used in men and women's shoes, sports and leisure shoes, children's shoes, sofa furniture, handbags and suitcases, architecture decoration, packaging and electronic packaging, and balls and sports goods. Anhui Anli Material Technology was founded on July 12, 1994 and is headquartered in Hefei, China.

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