Consumer Goods » Clothing | Ningbo Xianfeng New Material Co. Ltd.

Ningbo Xianfeng New Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,884.60
31,173.50
29,809.00
71,236.70
-
214,918.40
Depreciation, Depletion & Amortization
26,741.50
36,806.50
39,832.50
44,891.60
-
45,495.20
Other Funds
-
12,777.70
11,719.90
7,560.10
12,580.50
138,047.90
Funds from Operations
47,796.20
72,671.80
84,257.60
130,841.80
-
31,879.50
Changes in Working Capital
7,637.60
9,549.00
40,193.50
15,708.90
-
25,276.10
Net Operating Cash Flow
55,433.80
82,220.80
44,064.10
146,550.60
10,731.80
57,155.50
Capital Expenditures
56,133.80
34,552.30
74,740.30
32,031.50
36,338.00
Sale of Fixed Assets & Businesses
69.60
414.90
949.80
741.90
7,033.90
Purchase/Sale of Investments
24,170.80
2,963.50
62,100.00
-
31,000.00
Net Investing Cash Flow
80,235.00
152,466.50
192,024.90
31,289.50
4,172.60
Cash Dividends Paid - Total
8,626.70
7,900.00
15,800.00
11,850.00
23,700.00
Issuance/Reduction of Debt, Net
-
170,753.20
122,270.00
11,410.30
99,927.60
Net Financing Cash Flow
8,626.70
150,075.50
94,750.20
30,820.40
136,208.00
Net Change in Cash
35,696.50
77,452.80
52,377.40
87,690.40
121,771.70
Free Cash Flow
700.00
47,668.50
30,676.20
114,519.10
25,606.30
Deferred Taxes & Investment Tax Credit
2,187.90
1,183.80
5,986.60
4,915.40
-
504.10
Net Assets from Acquisitions
-
115,365.70
58,800.00
-
-
Other Sources
-
-
2,665.60
-
20,000.00
Exchange Rate Effect
2,268.50
2,377.00
833.20
3,249.70
468.10
Other Uses
-
-
-
-
17,523.30

About Ningbo Xianfeng New Material Co.

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Address
Shanxiazhuang Village
Ningbo Zhejiang 315127
China
Employees -
Website http://www.aplus.cn
Updated 07/08/2019
Ningbo Xianfeng New Material Co., Ltd. engages in the manufacture and development of screen fabrics, blackouts, and other technical sun-shading materials. Its business activities include the sale of screen fabrics for indoor and outdoor use; manufacture and processing of plastic tablets, plastic and metal doors and windows; wholesale of arts and crafts; and import and export. The company's products include tourist tents, tables, chairs, electronic components, electrical accessories, electrical and mechanical equipment, hardware accessories, and non-ferrous metals.

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