Materials & Resources » Chemicals | Guangdong DaZhi Environmental Protection Technology Co. Ltd.

Guangdong DaZhi Environmental Protection Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,635.70
37,742.70
37,989.80
48,078.10
54,119.00
56,877.60
Depreciation, Depletion & Amortization
2,302.10
2,400.00
2,312.90
2,112.80
2,457.60
2,731.10
Other Funds
150.60
-
-
176,198.10
-
3,017.20
Funds from Operations
39,982.20
40,235.50
40,401.20
50,870.20
57,297.00
61,802.40
Changes in Working Capital
12,553.50
758.30
20,902.50
1,672.80
17,167.60
15,535.50
Net Operating Cash Flow
27,428.70
39,477.20
61,303.70
49,197.30
40,129.40
46,267
Capital Expenditures
3,130.70
17,922.20
26,320.50
18,641.20
9,710.40
Sale of Fixed Assets & Businesses
13.00
-
-
-
32.30
Purchase/Sale of Investments
-
-
-
256,200.00
52,000.00
Net Investing Cash Flow
11,882.30
19,292.20
17,937.50
274,841.20
53,030.20
Cash Dividends Paid - Total
-
-
-
-
43,330.00
Issuance/Reduction of Debt, Net
10,000.00
-
-
-
-
Net Financing Cash Flow
10,150.60
-
-
176,198.10
43,330.00
Net Change in Cash
29,349.10
20,219.00
43,419.40
49,311.20
56,337.40
Free Cash Flow
24,298.00
21,555.00
34,983.20
30,556.10
30,419.00
Deferred Taxes & Investment Tax Credit
14.00
11.90
13.60
124.40
103.30
823.50
Net Assets from Acquisitions
-
-
-
-
1,292.20
Other Sources
15,000.00
-
8,830.00
-
9,940.00
Exchange Rate Effect
188.70
33.90
53.20
134.60
106.50
Other Uses
-
1,370.00
447.00
-
-

About Guangdong DaZhi Environmental Protection Technology Co.

View Profile
Address
No. 1 Tianyuan East Road
Guangzhou Guangdong 511356
China
Employees -
Website http://www.dazhitech.com
Updated 07/08/2019
Guangdong Dazhi Environmental Protection Technology, Inc. Co. manufactures environmentally friendly surface engineering chemicals. Its products include electroplating additives, intermediates, electronic chemicals, paint additives, polyethylene carbonate polyol and other new environmental chemicals series. The company was founded on December 12, 2002 and is headquartered in Guangzhou, China.

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