Materials & Resources » Chemicals | Yantai Zhenghai Magnetic Material Co. Ltd.

Yantai Zhenghai Magnetic Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,535.30
112,996.80
160,158.60
194,822.50
95,122.90
87,983.10
Depreciation, Depletion & Amortization
27,688.30
27,783.00
47,017.50
58,006.10
64,534.30
74,839.50
Other Funds
7,607.80
1,650.20
174,305.30
55,495.80
741,192.90
209,895.10
Funds from Operations
117,067.60
150,390.40
229,543.00
252,961.60
308,857.00
133,585.50
Changes in Working Capital
24,039.80
200,970.40
84,831.80
280,276.40
216,807.00
44,114.20
Net Operating Cash Flow
93,027.80
50,580.00
144,711.20
27,314.80
92,050.00
177,699.70
Capital Expenditures
55,245.00
215,050.40
103,060.40
61,916.20
162,439.70
Sale of Fixed Assets & Businesses
220.10
526.10
44.50
1,364.80
251.10
Purchase/Sale of Investments
-
20,000.00
224,000.00
67,000.00
677,500.00
Net Investing Cash Flow
56,648.70
235,566.40
429,377.20
127,551.40
859,488.60
Cash Dividends Paid - Total
36,000.00
12,000.00
36,000.00
30,346.90
167,604.20
Issuance/Reduction of Debt, Net
-
-
-
39,500.00
43,880.20
Net Financing Cash Flow
43,607.80
13,650.20
138,305.30
96,648.90
585,368.90
Net Change in Cash
8,108.20
302,139.60
144,386.60
54,309.70
187,435.50
Free Cash Flow
37,782.90
265,630.40
41,650.80
89,231.00
70,389.70
Deferred Taxes & Investment Tax Credit
631.80
2,148.50
4,052.80
5,794.10
20,423.60
63,166
Net Assets from Acquisitions
-
-
94,030.50
-
19,800.00
Other Sources
133.00
10.00
-
-
-
Change in Capital Stock
-
-
-
32,000.00
32,100.00
Exchange Rate Effect
879.50
2,343.10
1,974.10
3,907.60
5,365.90
Other Uses
1,756.90
1,052.00
8,330.80
-
-

About Yantai Zhenghai Magnetic Material Co.

View Profile
Address
No. 9 Shantou Avenue
Yantai Shandong 264006
China
Employees -
Website http://www.zhmag.com
Updated 07/08/2019
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the manufacturing and marketing of neodymium-iron-boron permanent magnets and other magnetic assemblies. Its products are used in the fields of information technology, automobile, petrochemical, mechanics, aerospace, and medical. The company was founded on April 6, 2000 and is headquartered in Yantai, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.