Materials & Resources » Chemicals | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd.

Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,687.00
5,922.60
358,506.90
26,580.80
38,361.70
10,735.90
Depreciation, Depletion & Amortization
78,020.10
89,160.00
79,127.20
72,753.40
71,694.10
71,888.10
Other Funds
72,135.80
20,874.50
227,253.20
258,056.80
146,837.40
103,797.90
Funds from Operations
88,153.80
204,392.60
3,430.60
213,656.10
175,846.40
187,735
Changes in Working Capital
198,997.40
184,712.80
30,789.50
128,732.50
64,179.40
222,363.40
Net Operating Cash Flow
110,843.50
19,679.80
27,358.90
84,923.60
240,025.90
410,098.40
Capital Expenditures
380,280.10
145,871.80
76,080.70
14,147.50
83,607.40
Sale of Fixed Assets & Businesses
28,168.00
80,000.00
15,919.10
24,224.00
82.30
Purchase/Sale of Investments
-
-
99,000.00
22,488.10
208,803.20
Net Investing Cash Flow
349,612.00
10,007.10
159,161.60
12,411.60
150,110.00
Issuance/Reduction of Debt, Net
197,010.80
230,316.90
148,004.30
196,992.70
131,566.10
Net Financing Cash Flow
124,875.00
209,442.40
79,248.90
61,064.00
15,271.30
Net Change in Cash
346,194.50
202,185.20
53,758.80
9,554.70
74,371.70
Free Cash Flow
491,123.60
126,192.00
48,721.80
70,776.10
156,418.40
Deferred Taxes & Investment Tax Credit
625.60
175.80
4,445.40
1,570.10
853.20
1,313.10
Other Sources
2,500.00
64,470.00
-
-
142,218.40
Exchange Rate Effect
10,613.90
2,415.40
1,205.00
1,893.20
272.90
Other Uses
-
8,605.30
-
-
-

About Guangdong Orient Zirconic Ind Sci & Tech Co.

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Address
Yutian Science & Technology Park
Shantou Guangdong 515821
China
Employees -
Website http://www.orientzr.com
Updated 07/08/2019
Guangdong Orient Zirconic Ind Sci & Tech Co., Ltd. engages in the research and development, and production of zirconium products. Its products include zirconium oxychloride, zirconium dioxide, zirconium silicate, compound zirconium dioxide, structural ceramics, zirconium sponge, nuclear grade zirconium, and titanium sand. Its products are applied in electronics, ceramics, glass, petrochemical, building materials, medicine, textile, aerospace, machinery, and commodities industries.

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