Consumer Goods » Nondurable Household Products | Guangdong Delian Group Co. Ltd.

Guangdong Delian Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,802.50
162,588.50
181,436.20
144,880.80
156,654.00
145,502.60
Depreciation, Depletion & Amortization
19,710.40
25,709.40
43,588.20
50,316.30
53,620.90
60,590.40
Other Funds
51,746.70
8,517.50
897,582.80
27,810.60
2,259.80
60,852.40
Funds from Operations
187,051.30
193,873.10
227,472.00
223,753.40
206,248.90
158,598.70
Changes in Working Capital
230,697.40
192,511.30
107,559.00
18,060.50
306,804.70
259,317.90
Net Operating Cash Flow
43,646.00
1,361.90
119,913.00
205,692.90
100,555.90
100,719.20
Capital Expenditures
126,731.80
258,064.90
82,487.30
200,120.70
132,936.30
Sale of Fixed Assets & Businesses
612.30
322.70
2,139.00
2,288.60
2,739.10
Purchase/Sale of Investments
183,097.60
90,000.00
819,500.00
103,520.00
400,425.00
Net Investing Cash Flow
253,127.00
215,215.10
899,348.30
94,312.00
259,007.00
Cash Dividends Paid - Total
-
48,000.00
45,259.80
46,014.10
35,449.60
Issuance/Reduction of Debt, Net
14,580.00
133,879.20
89,769.20
45,300.30
67,148.70
Net Financing Cash Flow
37,166.70
77,361.70
942,092.30
28,524.40
104,858.20
Net Change in Cash
334,087.80
136,493.00
163,897.80
84,671.00
51,929.70
Free Cash Flow
170,377.80
256,703.10
37,425.70
5,572.30
233,492.10
Deferred Taxes & Investment Tax Credit
3,758.50
477.80
9,918.40
11,554.70
6,507.00
13,358
Net Assets from Acquisitions
40,762.90
48,272.80
-
-
11,220.80
Other Sources
96,853.00
800.00
500.00
-
-
Exchange Rate Effect
148.00
1.40
1,240.80
1,814.50
1,663.30

About Guangdong Delian Group Co.

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Address
386 Songgang Hongling 2nd Road
Foshan Guangdong 528200
China
Employees -
Website http://www.delian.cn
Updated 07/08/2019
Guangdong Delian Group Co., Ltd. engages in automotive fine chemicals businesses and car after-sales services. It operates through the following business divisions: Antifreeze, Brake Fluid, Power Steering Oil, Automatic Transmission Fluid, Motor Oil, Adhesive, Fuel Additives, Automotive Films, Automotive Glass Cleaning Fluid, Manual Transmission Oil, Refrigerant, and Others. Its business activities include the wholesale and retail of chemical raw materials and its products, provision of automotive supplies, and import and export.

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