Materials & Resources » Chemicals | Chongqing Zaisheng Technology Co. Ltd.

Chongqing Zaisheng Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,570.00
51,186.90
80,193.20
117,345.10
158,663.10
Depreciation, Depletion & Amortization
11,504.00
14,785.80
20,356.50
35,111.70
61,046.50
Other Funds
4,904.80
120,841.20
761,513.80
2,963.90
13,989.10
Funds from Operations
53,053.20
67,609.80
104,212.10
155,539.70
235,196.70
Changes in Working Capital
10,245.80
17,548.30
42,332.20
118,667.60
157,709.50
Net Operating Cash Flow
42,807.40
50,061.60
61,879.90
36,872.10
77,487.20
Capital Expenditures
23,972.20
101,750.90
182,118.50
155,379.70
Sale of Fixed Assets & Businesses
-
5,065.90
72.60
50.00
Purchase/Sale of Investments
-
33,233.30
549,658.60
458,436.40
Net Investing Cash Flow
22,556.20
129,918.30
793,857.00
241,140.50
Cash Dividends Paid - Total
5,100.00
13,600.00
87,761.70
-
Issuance/Reduction of Debt, Net
800.00
16,900.00
100,100.00
57,550.00
Net Financing Cash Flow
995.20
124,141.20
773,852.10
60,513.90
Net Change in Cash
19,289.60
44,284.50
42,596.70
337,693.90
Free Cash Flow
18,835.10
51,689.40
120,238.60
118,507.60
Deferred Taxes & Investment Tax Credit
48.10
2.60
274.30
7,538.20
1,498
Net Assets from Acquisitions
-
-
62,152.50
72,511.60
Other Sources
1,416.00
-
-
10,545.40
Exchange Rate Effect
33.70
-
721.70
832.60

About Chongqing Zaisheng Technology Co.

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Address
Building 1, No. 197 Lianggang Avenue
Chongqing Chongqing 401120
China
Employees -
Website http://www.cqzskj.com
Updated 07/08/2019
Chongqing Zaisheng Technology Co., Ltd. engages in the manufacture and sale of glass microfiber filter media and glass fiber core material. Its business activities include the research and development, production, and sales of glass fiber products, air filtration materials and equipment. Its products include glass fiber cryogenic insulation material, glass fiber filter media, composite fiberglass, vacuum insulation panel core material, glass microfiber, and glass fiber absorbed glass mat.

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