Materials & Resources » Chemicals | Zhejiang Jiaao Enprotech Stock Co. Ltd.

Zhejiang Jiaao Enprotech Stock Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
43,445.70
52,331.00
56,249.40
Depreciation, Depletion & Amortization
-
-
-
19,966.10
38,725.90
40,059.70
Other Funds
10,471.90
8,289.60
31,486.70
165,860.30
19,403.90
29,052.30
Funds from Operations
14,012.00
2,941.90
51,036.70
75,667.80
112,249.70
121,900
Changes in Working Capital
-
-
-
25,602.90
43,507.40
176,205.30
Net Operating Cash Flow
14,012.00
2,941.90
51,036.70
50,064.90
155,757.10
54,305.30
Capital Expenditures
62,046.60
105,423.60
49,077.10
21,350.30
46,518.40
Sale of Fixed Assets & Businesses
-
-
128.50
2,001.00
199.50
Purchase/Sale of Investments
511.60
-
-
160,000.00
3,150.00
Net Investing Cash Flow
102,777.30
105,423.60
48,948.60
171,078.60
82,396.10
Cash Dividends Paid - Total
-
-
-
-
15,256.80
Issuance/Reduction of Debt, Net
66,220.00
81,389.40
46,146.50
23,523.20
177,218.40
Net Financing Cash Flow
55,748.10
89,679.10
14,659.80
142,337.10
142,557.70
Net Change in Cash
33,702.30
18,543.00
17,442.10
21,994.00
213,813.80
Free Cash Flow
48,034.70
108,365.50
1,959.60
28,714.60
109,238.70
Deferred Taxes & Investment Tax Credit
-
-
-
1,329.60
1,976.30
3,461.50
Net Assets from Acquisitions
41,242.30
-
-
8,270.80
32,927.10
Exchange Rate Effect
685.10
143.40
694.20
670.50
2,104.90

About Zhejiang Jiaao Enprotech Stock Co.

View Profile
Address
No. 761 Chongfu Avenue
Jiaxing Zhejiang 314500
China
Employees -
Website http://www.jiaaohuanbao.com
Updated 07/08/2019
Zhejiang Jiaao Enprotech Stock Co., Ltd. manufactures and distributes chemical materials specifically plasticizers. Its plasticizers are widely used in cable, artificial leather, flocking, light box membrane, plastic film, plastic decking and outdoor water pipes. The company was founded on January 1, 2003 and is headquartered in Jiaxing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.