Consumer Goods » Home Electronics | Guangdong Chant Group Co. Ltd.

Guangdong Chant Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,849.00
62,788.50
111,398.20
163,128.80
87,580.40
164,549.50
Depreciation, Depletion & Amortization
74,595.40
76,828.90
95,766.10
99,660.80
119,106.80
152,833.90
Other Funds
80,605.40
545,503.10
67,021.70
244,243.60
46,278.60
69,248.80
Funds from Operations
125,917.80
139,258.00
216,688.40
280,458.90
262,086.80
240,726.10
Changes in Working Capital
41,294.80
65,128.60
113,464.60
17,871.10
234,051.30
359,428
Net Operating Cash Flow
167,212.60
74,129.40
103,223.80
298,330.00
28,035.50
600,154.10
Capital Expenditures
270,282.40
245,745.70
436,506.90
618,524.10
722,570.10
Sale of Fixed Assets & Businesses
184.10
4,437.10
197.40
205,297.40
2,599.30
Purchase/Sale of Investments
-
1,199.90
22,000.00
-
-
Net Investing Cash Flow
264,814.30
245,118.10
418,209.50
415,326.70
719,970.80
Cash Dividends Paid - Total
-
8,880.00
186,994.50
44,635.90
-
Issuance/Reduction of Debt, Net
146,344.90
216,951.60
106,878.30
31,974.30
678,923.70
Net Financing Cash Flow
65,739.50
753,574.70
226,851.20
103,378.00
625,340.90
Net Change in Cash
31,862.20
582,586.00
541,836.90
13,618.60
66,594.50
Free Cash Flow
103,069.80
171,616.30
333,283.10
320,194.10
694,534.60
Deferred Taxes & Investment Tax Credit
763.40
3,083.80
4,377.90
627.70
6,266.20
7,408.50
Net Assets from Acquisitions
-
-
3,900.00
2,100.00
-
Other Sources
5,283.90
-
-
-
-
Change in Capital Stock
-
-
-
64,255.40
7,304.30
Other Uses
-
5,009.40
-
-
-

About Guangdong Chant Group Co.

View Profile
Address
42 South of Xiaolan Gongyel Ave
Zhongshan Guangdong 528415
China
Employees -
Website http://www.chinachant.com
Updated 07/08/2019
Guangdong Chant Group, Inc. engages in the manufacture of environmental thermal energy and gas appliances. The environmental thermal business consistes of the conversion of household garbage to power generation; biomass combined heat and power (CPH); and CPH for industrial districts. The gas appliance manufacturing business provides gas water heaters, gas stoves, and gas wall-hanging furnaces.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.