Materials & Resources » Chemicals | Cangzhou MingZhu Plastic Co. Ltd.

Cangzhou MingZhu Plastic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,920.30
169,287.90
215,396.30
486,582.30
545,058.50
292,724.10
Depreciation, Depletion & Amortization
54,964.70
62,756.30
74,012.80
105,550.80
143,317.50
170,492.20
Other Funds
80,564.10
295,403.90
21,766.10
612,603.30
22,421.70
44,323.40
Funds from Operations
236,023.50
269,319.60
353,570.50
649,060.00
706,319.50
417,201.60
Changes in Working Capital
183,634.90
41,644.20
217,077.20
471,917.30
200,407.60
234,720.60
Net Operating Cash Flow
52,388.60
227,675.40
136,493.40
177,142.70
505,911.90
182,480.90
Capital Expenditures
175,626.90
226,863.20
227,147.80
414,165.40
316,538.50
Sale of Fixed Assets & Businesses
186.20
80,547.00
622.30
49,823.60
11,518.10
Purchase/Sale of Investments
-
-
-
2,322.70
-
Net Investing Cash Flow
175,440.70
146,316.20
226,525.50
362,019.10
306,331.30
Cash Dividends Paid - Total
-
68,031.00
90,949.70
98,953.30
102,655.10
Issuance/Reduction of Debt, Net
148,341.50
109,314.70
123,085.60
121,278.70
373,050.60
Net Financing Cash Flow
67,777.40
118,058.30
192,269.20
634,928.70
498,594.00
Net Change in Cash
55,814.20
199,533.70
280,934.40
452,199.00
300,895.30
Free Cash Flow
123,238.30
812.20
90,654.50
237,022.70
189,373.40
Deferred Taxes & Investment Tax Credit
1,846.80
451.20
3,093.50
1,761.10
594.00
1,691.30
Change in Capital Stock
-
-
-
-
466.40
Exchange Rate Effect
539.50
116.30
1,367.00
2,146.70
1,881.90
Other Uses
-
-
-
-
1,310.90

About Cangzhou MingZhu Plastic Co.

View Profile
Address
Mingzhu Building
Cangzhou Hebei 061001
China
Employees -
Website http://www.cz-mz.com
Updated 07/08/2019
Cangzhou Mingzhu Plastic Co. Ltd. is engaged in manufacturing and distributing of polyethylene pipe and polyethylene pipe fittings. Its products include PE pipe fittings, PE pipe, lithium-ion battery, BOPA film, PE tele communication pipeline and HDPE large diameter double wall corrugated pipe. The company was founded in 1995 and is headquartered in Hebei, China.

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