Materials & Resources » Chemicals | Guangdong Sky Dragon Printing Ink Group Co. Ltd.

Guangdong Sky Dragon Printing Ink Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,699.60
3,560.30
42,937.30
142,630.60
325,202.20
905,293.70
Depreciation, Depletion & Amortization
20,259.10
26,917.90
35,394.10
42,410.40
40,784.50
36,491.40
Other Funds
7,959.50
14,878.10
241,797.60
7,098.10
27,310.00
1,047,400.40
Funds from Operations
42,937.50
50,910.20
91,461.20
281,248.10
243,571.20
175,525
Changes in Working Capital
106,100.30
130,668.20
105,747.90
163,344.90
126,295.60
253,019.90
Net Operating Cash Flow
63,162.80
79,758.00
14,286.70
117,903.20
117,275.70
77,494.90
Capital Expenditures
91,581.50
53,319.80
33,198.40
26,575.60
11,423.70
Sale of Fixed Assets & Businesses
1,062.30
814.10
287.90
761.90
1,723.00
Purchase/Sale of Investments
-
47,300.00
62,118.90
50.00
126,550.00
Net Investing Cash Flow
119,175.60
121,859.70
239,920.10
89,210.10
136,250.70
Cash Dividends Paid - Total
-
10,050.00
4,020.00
5,811.40
14,528.50
Issuance/Reduction of Debt, Net
67,000.00
151,000.00
64,614.30
83,874.50
124,100.20
Net Financing Cash Flow
74,959.50
126,071.90
302,391.90
85,161.20
82,261.60
Net Change in Cash
107,380.00
75,659.90
49,032.10
114,884.80
62,316.70
Free Cash Flow
154,744.30
133,077.80
47,485.00
91,327.60
105,852.00
Deferred Taxes & Investment Tax Credit
710.30
439.00
772.60
17,354.40
17,877.80
3,073
Net Assets from Acquisitions
44,975.40
22,515.70
144,897.30
62,214.90
-
Other Sources
21,856.40
1,626.70
6.50
45,668.40
-
Exchange Rate Effect
1.20
114.10
846.90
1,030.50
969.80
Other Uses
5,537.30
1,165.00
-
46,800.00
-

About Guangdong Sky Dragon Printing Ink Group Co.

View Profile
Address
Jingdu Industrial Park
Zhaoqing Guangdong 526108
China
Employees -
Website http://www.tlym.cn
Updated 07/08/2019
Guangdong Sky Dragon Printing Ink Group Co., Ltd. engages in the development, production and sale of printing ink products. Its products include water-based printing ink, gravure printing ink, acrylic resin, over printing varnish, and offset printing ink. The company was founded in 1993 and is headquartered in Zhaoqing, China.

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