Consumer Goods » Leisure & Travel Goods | Zhejiang Dilong Culture Development Co. Ltd.

Zhejiang Dilong Culture 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
80,417.30
99,434.20
86,411.20
379,866.30
549,121.90
2,899,396.40
Depreciation, Depletion & Amortization
29,205.10
32,667.10
35,331.10
45,029.30
63,547.10
67,161.40
Other Funds
315,520.00
25,798.50
758.00
283,453.90
1,263.90
3,132,543.80
Funds from Operations
111,518.10
133,108.70
122,276.50
409,386.50
668,191.00
282,730.30
Changes in Working Capital
7,067.50
40,991.20
29,895.60
91,972.10
334,342.80
873,353.50
Net Operating Cash Flow
104,450.60
92,117.50
152,172.00
317,414.40
333,848.10
590,623.20
Capital Expenditures
77,320.70
55,464.20
31,428.50
99,237.00
93,323.40
Sale of Fixed Assets & Businesses
6,449.50
153.90
458.00
64,515.00
3,678.90
Purchase/Sale of Investments
279,000.00
149,700.00
64,020.00
88,440.00
83,306.00
Net Investing Cash Flow
349,871.20
200,524.70
94,990.50
342,207.40
23,838.50
Cash Dividends Paid - Total
12,880.00
12,880.00
25,760.00
52,896.90
85,161.10
Issuance/Reduction of Debt, Net
-
-
-
-
80,000.00
Net Financing Cash Flow
302,640.00
12,918.50
25,466.30
223,614.60
7,320.80
Net Change in Cash
57,219.30
95,488.70
31,715.20
200,026.90
300,576.40
Free Cash Flow
27,129.90
36,653.40
120,743.50
218,177.40
240,524.70
Deferred Taxes & Investment Tax Credit
38.60
1,886.40
9,337.30
4,123.50
2,519.60
17,578.60
Net Assets from Acquisitions
-
-
-
395,925.40
-
Other Sources
-
4,485.50
-
-
21,500.00
Change in Capital Stock
-
-
464.30
6,942.30
895.90
Exchange Rate Effect
-
-
-
1,205.30
2,112.40
Other Uses
-
-
-
-
39,000.00

About Zhejiang Dilong Culture Development Co.

View Profile
Address
No. 1958 Huannan Road
Linan Zhejiang 311301
China
Employees -
Website http://www.dilong.cc
Updated 07/08/2019
Zhejiang Dilong Culture Development Co., Ltd. engages in the research and development, manufacture, and sale of decorative materials. Its products include decorative paper, decorative panels, decorative PVC, alumina products, pure melamine impregnated paper, and metallic foils and laminates. The company was founded on January 18, 2000 and is headquartered in Linan, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.