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Zhuzhou Times New Materials Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,857.20
42,312.00
257,323.00
233,806.50
66,769.90
434,591
Depreciation, Depletion & Amortization
99,509.30
275,419.70
415,947.80
441,178.30
425,847.40
418,375.50
Other Funds
1,203,519.60
36,373.60
1,409,389.90
42,139.60
42,496.80
516,242.50
Funds from Operations
225,091.50
251,221.70
699,826.10
823,271.30
599,518.60
475,253.40
Changes in Working Capital
445,281.20
47,550.50
429,011.40
168,462.10
687,006.70
210,126.90
Net Operating Cash Flow
220,189.80
298,772.20
270,814.70
654,809.20
87,488.10
265,126.50
Capital Expenditures
300,876.80
439,091.80
679,134.20
641,117.50
844,580.60
Sale of Fixed Assets & Businesses
8,648.10
16,821.60
108,059.70
52,218.50
10,214.30
Purchase/Sale of Investments
-
101,408.60
44,524.90
455,000.00
505,575.00
Net Investing Cash Flow
392,228.60
2,171,155.20
433,382.70
976,561.80
259,697.10
Cash Dividends Paid - Total
51,734.10
39,685.30
13,228.40
40,139.90
80,279.80
Issuance/Reduction of Debt, Net
328,879.60
2,068,849.30
552,290.00
568,418.80
26,759.60
Net Financing Cash Flow
822,905.90
1,992,790.40
1,948,451.50
650,698.30
96,017.00
Net Change in Cash
214,051.70
119,810.10
1,770,744.90
945,987.60
429,080.80
Free Cash Flow
521,066.60
140,319.60
408,319.50
13,691.70
932,068.70
Deferred Taxes & Investment Tax Credit
4,622.00
25,644.90
58,814.30
17,681.20
62,361.50
24,773.70
Net Assets from Acquisitions
-
1,767,982.60
-
-
85,937.20
Other Sources
-
54,689.00
182,216.70
71,441.30
167,676.20
Exchange Rate Effect
3,564.20
597.30
15,138.60
26,463.30
14,121.40
Other Uses
100,000.00
137,000.00
-
4,104.10
12,644.80

About Zhuzhou Times New Materials Technology Co.

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Address
No. 18 Haitian Road
Zhuzhou Hunan 412007
China
Employees -
Website http://www.trp.com.cn
Updated 07/08/2019
Zhuzhou Times New Materials Technology Co., Ltd. engages in research and engineering applications of polymer materials. Its business operations include the production and sale of NVH components and polymer composite materials used in railway, automotive, construction, and wind power industry. It also engages in the manufacture of machine parts, mechanical rubber, and plastic components.

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