Materials & Resources » Chemicals | Zhejiang Zanyu Technology Co. Ltd.

Zhejiang Zanyu Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,575.80
58,186.40
18,041.60
193,174.40
157,806.40
208,493.80
Depreciation, Depletion & Amortization
41,086.20
49,302.80
56,243.60
117,703.20
221,190.50
235,751.30
Other Funds
23,257.80
4,036.70
227.10
663,407.60
24,212.30
81,526.70
Funds from Operations
114,693.50
138,351.20
102,259.90
327,935.80
477,116.20
510,688.60
Changes in Working Capital
23,344.90
40,260.00
98,673.50
394,434.40
280,764.90
53,774.70
Net Operating Cash Flow
91,348.60
98,091.20
200,933.50
66,498.60
196,351.30
564,463.30
Capital Expenditures
135,313.00
110,052.20
85,803.40
61,991.00
152,990.70
Sale of Fixed Assets & Businesses
141.90
239.20
16,504.50
4,581.00
7,438.10
Purchase/Sale of Investments
1,000.00
-
-
115,000.00
137,989.20
Net Investing Cash Flow
99,434.40
109,213.10
288,629.00
666,359.00
850,924.70
Cash Dividends Paid - Total
-
16,000.00
16,000.00
16,000.00
62,520.00
Issuance/Reduction of Debt, Net
175,538.40
24,877.40
159,596.80
127,027.00
878,179.50
Net Financing Cash Flow
198,796.20
4,840.70
143,823.90
774,434.60
839,871.80
Net Change in Cash
6,928.00
6,690.10
61,421.60
38,821.80
173,991.70
Free Cash Flow
43,964.30
11,961.00
115,130.00
128,489.60
43,360.60
Deferred Taxes & Investment Tax Credit
117.00
449.80
1,085.30
110.50
2,007.30
15,083.30
Net Assets from Acquisitions
-
-
-
495,781.80
522,034.70
Other Sources
235,605.50
600.00
750.00
8,778.40
29,439.90
Exchange Rate Effect
1,085.10
409.00
5,293.20
2,755.20
11,306.70
Other Uses
-
-
220,080.00
6,945.70
74,788.20

About Zhejiang Zanyu Technology Co.

View Profile
Address
No. 702 Gudun Road
Hangzhou Zhejiang 310030
China
Employees -
Website http://www.zzytech.com
Updated 07/08/2019
Zanyu Technology Group Co., Ltd. engages in the manufacture and sale of surfactant products used in household products such as detergent and personal care. Its product is also used in textile printing and dyeing; petroleum, mineral, leather, building materials, paper and metal processing industries. The company was founded in 1965 and is headquartered in Hangzhou, China.

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