Consumer Goods » Clothing | Zhengzhou Sino-Crystal Diamond Co. Ltd.

Zhengzhou Sino-Crystal Diamond Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,368.80
60,691.20
109,685.60
139,290.30
221,998.90
92,356.90
Depreciation, Depletion & Amortization
74,688.30
108,724.30
126,309.80
149,845.90
158,333.70
193,752.90
Other Funds
95,868.10
30,150.10
334,718.50
4,514,707.00
321,201.90
242,693.30
Funds from Operations
197,896.30
236,601.10
290,820.90
377,244.50
498,925.80
523,175.70
Changes in Working Capital
178,654.80
114,214.90
134,193.20
339,345.90
399,294.00
931,312
Net Operating Cash Flow
19,241.50
122,386.20
156,627.70
37,898.50
99,631.90
408,136.30
Capital Expenditures
280,460.20
206,045.30
480,315.20
679,503.30
208,745.50
Sale of Fixed Assets & Businesses
-
218.00
-
1,461.50
28,657.80
Purchase/Sale of Investments
-
-
68,850.00
927,000.00
2,514,200.00
Net Investing Cash Flow
280,460.20
209,539.00
411,465.20
1,605,041.70
2,694,287.80
Cash Dividends Paid - Total
-
9,728.00
7,296.00
12,884.30
18,082.10
Issuance/Reduction of Debt, Net
310,771.00
115,833.20
43,551.50
635,775.90
210,840.50
Net Financing Cash Flow
214,902.90
75,955.10
283,871.00
5,137,598.70
128,443.50
Net Change in Cash
46,234.50
11,628.90
28,951.60
3,570,388.00
2,723,221.00
Free Cash Flow
261,218.70
83,659.20
323,687.50
641,604.70
109,113.70
Deferred Taxes & Investment Tax Credit
4,674.00
1,026.80
168.30
2,411.40
10,257.00
5,627.40
Exchange Rate Effect
81.30
431.20
81.90
67.50
121.60
Other Uses
-
3,711.70
-
-
-

About Zhengzhou Sino-Crystal Diamond Co.

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Address
C5-1/2/F
Zhengzhou Henan 450001
China
Employees -
Website http://www.sinocrystal.com.cn
Updated 07/08/2019
Zhengzhou Sino-Crystal Diamond Co., Ltd. engages in the research, development, production, and sale of non-metal mineral products. It offers synthetic diamonds for industrial use, monocrystal diamond, diamond micro-powder, micron diamond wire, superhard abrasive products; and jewelry products. The company was founded on December 24, 2004 and is headquartered in Zhengzhou, China.

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