Consumer Goods » Clothing | Zhejiang Golden Eagle Co. Ltd.

Zhejiang Golden Eagle Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,520.30
27,220.00
31,648.20
30,215.50
25,977.50
40,355.30
Depreciation, Depletion & Amortization
51,768.10
46,466.30
42,152.20
38,456.80
32,399.80
40,803.80
Other Funds
224,286.70
24,672.10
294.80
-
7,628.20
23,586.70
Funds from Operations
94,940.40
87,922.20
85,762.80
75,952.20
73,671.30
103,757.10
Changes in Working Capital
21,132.70
5,658.30
4,722.70
20,706.90
33,241.80
8,531
Net Operating Cash Flow
116,073.10
82,263.90
90,485.50
55,245.30
40,429.50
95,226.10
Capital Expenditures
10,204.20
8,198.00
8,547.80
25,846.20
73,468.60
Sale of Fixed Assets & Businesses
5,877.50
2,148.60
25.80
13,483.40
21,316.00
Net Investing Cash Flow
2,976.60
3,918.90
7,840.00
11,702.90
52,152.60
Cash Dividends Paid - Total
-
29,177.50
29,177.50
29,177.50
36,471.90
Issuance/Reduction of Debt, Net
140,391.20
39,760.60
73,368.60
4,178.60
28,074.00
Net Financing Cash Flow
83,895.60
93,610.20
102,251.30
24,998.90
16,026.10
Net Change in Cash
27,834.20
15,888.50
13,195.20
24,911.90
33,938.00
Free Cash Flow
105,868.90
74,065.90
81,937.70
29,399.10
33,039.10
Deferred Taxes & Investment Tax Credit
858.00
3,418.90
871.70
1,619.40
1,110.90
988.80
Other Sources
1,350.00
2,130.50
682.00
660.00
-
Exchange Rate Effect
1,366.70
623.30
6,410.60
6,368.40
6,188.90

About Zhejiang Golden Eagle Co.

View Profile
Address
Xiaosha Town
Zhoushan Zhejiang 316051
China
Employees -
Website http://www.cn-goldeneagle.com
Updated 07/08/2019
Zhejiang Golden Eagle Co.,Ltd. engages in the textile industry. It operates through the Linen Yarn and Silk, and Textile Cachinery businesses. Its Linen Yarn and Silk business provides linen yarns, linens, thin fabrics, and silk.

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