Consumer Goods » Clothing | Zhejiang Weixing Industrial Development Co. Ltd.

Zhejiang Weixing Industrial Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,595.30
234,379.90
248,443.50
313,511.80
408,841.50
326,892.30
Depreciation, Depletion & Amortization
111,065.50
116,114.60
119,637.90
127,105.10
132,744.70
140,397.40
Other Funds
165,396.70
16,547.20
-
230,838.00
2,563.10
43,038.70
Funds from Operations
343,674.50
361,712.00
374,288.40
485,267.00
678,756.70
519,642.50
Changes in Working Capital
10,853.60
31,246.30
36,014.30
150,053.10
40,112.80
86,934.60
Net Operating Cash Flow
354,528.00
330,465.70
338,274.10
335,213.90
638,643.90
432,707.90
Capital Expenditures
137,295.20
111,584.40
116,115.40
160,157.10
363,014.50
Sale of Fixed Assets & Businesses
20,538.70
620.40
803.70
3,726.10
692.10
Purchase/Sale of Investments
-
9,390.00
125,000.00
22,300.00
26,296.40
Net Investing Cash Flow
116,756.50
122,707.70
240,311.70
207,309.50
388,618.80
Cash Dividends Paid - Total
-
207,190.40
203,882.60
205,754.60
224,266.40
Issuance/Reduction of Debt, Net
337,814.80
11,500.00
19,000.00
3,500.00
8,084.80
Net Financing Cash Flow
503,211.50
179,143.20
222,882.60
21,583.30
218,744.70
Net Change in Cash
265,454.10
28,604.50
124,878.50
149,915.30
32,632.70
Free Cash Flow
217,232.80
218,881.30
222,158.70
175,056.80
275,629.40
Deferred Taxes & Investment Tax Credit
2,795.70
4,445.40
66.80
8,751.70
1,102.60
9,314.10
Net Assets from Acquisitions
-
-
-
73,178.50
-
Exchange Rate Effect
14.20
10.30
41.80
427.60
1,352.30
Other Uses
-
2,353.70
-
-
-

About Zhejiang Weixing Industrial Development Co.

View Profile
Address
Weixing Dayang Industrial Park
Taizhou Zhejiang 317000
China
Employees -
Website http://www.weixing.cn
Updated 07/08/2019
Zhejiang Weixing Industrial Development Co., Ltd. engages in the research and development, production, and sale of high-end clothing accessories products. It specializes in buttons, zippers, and metal parts, Its products are used in clothing, shoes and hats, bags, home textiles, outdoor and sporting goods. The company was founded on August 31, 2000 and is headquartered in Taizhou, China .

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