Materials & Resources » Chemicals | Zhejiang Unifull Industrial Fiber Co. Ltd.

Zhejiang Unifull Industrial Fiber Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,661.60
102,679.00
104,145.80
188,002.50
436,038.40
1,044,142.40
Depreciation, Depletion & Amortization
72,643.30
124,826.90
139,292.00
166,284.40
222,476.40
246,959.10
Other Funds
127,985.10
54,703.20
911,841.60
38,531.40
8,330.70
1,484,562.20
Funds from Operations
124,233.40
276,292.30
279,927.90
388,972.60
945,263.70
546,163
Changes in Working Capital
337,067.70
153,122.60
8,064.80
4,120.90
609,576.40
941,749
Net Operating Cash Flow
212,834.30
429,414.90
287,992.70
384,851.70
335,687.30
395,586.10
Capital Expenditures
141,617.20
96,709.60
313,260.30
215,348.10
838,707.60
Sale of Fixed Assets & Businesses
8.00
-
195.20
589.70
21,981.60
Purchase/Sale of Investments
-
36,000.00
394,000.00
427,214.90
1,342,500.00
Net Investing Cash Flow
135,269.20
132,709.60
704,615.00
500,074.20
2,159,226.00
Cash Dividends Paid - Total
-
2,382.00
11,909.80
47,778.60
7,963.10
Issuance/Reduction of Debt, Net
444,025.80
235,622.90
421,454.10
1,372,002.50
1,505,633.10
Net Financing Cash Flow
316,040.70
292,708.10
478,477.80
1,285,692.60
1,506,000.70
Net Change in Cash
31,953.80
6,146.50
54,771.40
1,176,713.90
329,199.50
Free Cash Flow
354,451.50
332,705.30
25,267.60
169,503.60
503,020.30
Deferred Taxes & Investment Tax Credit
1,488.20
6,126.80
683.90
4,865.90
9,407.40
141,215.90
Net Assets from Acquisitions
-
-
-
712,530.80
-
Other Sources
250,340.00
-
2,450.00
-
-
Exchange Rate Effect
109.00
2,149.30
7,084.00
6,243.90
11,661.60
Other Uses
244,000.00
-
-
-
-

About Zhejiang Unifull Industrial Fiber Co.

View Profile
Address
Industrial Park
Huzhou Zhejiang 313017
China
Employees -
Website http://www.unifull.com
Updated 07/08/2019
Zhejiang Unifull Industrial Fiber Co., Ltd. engages in the manufacture and sale of polyester industrial yarn, dipped tire cord fabric, dipped conveyor belt fabric and dipped cord. The company was founded on October 30, 2003 and is headquartered in Huzhou, China. .

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