Industrial Goods » Containers & Packaging | Dianguang Explosion-Proof Technology Co. Ltd.

Dianguang Explosion-Proof Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,806.30
53,239.80
56,247.50
45,203.60
61,601.70
62,708
Depreciation, Depletion & Amortization
24,558.40
23,894.30
34,476.90
38,703.30
35,602.20
30,048.50
Other Funds
18,992.70
254,682.90
17,539.20
-
-
52,641.90
Funds from Operations
106,328.40
98,334.90
88,780.30
92,155.20
125,578.90
142,370.90
Changes in Working Capital
68,472.30
47,226.20
6,692.30
17,336.30
79,309.10
100,999.80
Net Operating Cash Flow
37,856.10
51,108.70
95,472.50
74,818.90
46,269.80
41,371.10
Capital Expenditures
28,308.50
70,501.50
51,063.60
17,776.40
12,998.10
Sale of Fixed Assets & Businesses
895.90
298.20
28,976.90
3,603.40
40,459.50
Purchase/Sale of Investments
-
-
-
56,060.00
5,930.10
Net Investing Cash Flow
27,412.60
70,203.30
49,255.50
112,496.30
97,326.00
Cash Dividends Paid - Total
-
-
19,360.40
14,667.00
8,066.90
Issuance/Reduction of Debt, Net
12,000.00
3,300.00
111,183.20
6,500.00
69,000.00
Net Financing Cash Flow
30,992.70
248,646.00
148,082.90
21,167.00
60,933.20
Net Change in Cash
20,549.20
229,551.50
101,865.80
58,844.30
9,876.90
Free Cash Flow
9,547.60
19,392.80
44,408.90
57,042.50
33,271.70
Deferred Taxes & Investment Tax Credit
-
-
909.30
1,008.20
1,277.10
3,027.40
Net Assets from Acquisitions
-
-
28,718.70
42,263.30
118,857.40
Other Sources
-
-
37,550.00
-
-
Change in Capital Stock
-
9,336.90
-
-
-
Other Uses
-
-
36,000.00
-
-

About Dianguang Explosion-Proof Technology Co.

View Profile
Address
No. 180 Weiwu Road
Wenzhou Zhejiang 325600
China
Employees -
Website http://www.dianguang.com
Updated 07/08/2019
Dianguang Explosion-proof Technology Co., Ltd. engages in the research and development, manufacture, and sale of explosion protection electrical appliances and equipment. Its business segments include explosion-proof electrical appliances, and education industries. Its Explosion-proof Electrical Appliances business provides products such as mining explosion-proof equipment, monitoring and control products, mining emergency rescue products, explosion protection and weatherproof distribution boxes, and explosion protection illumination distribution boxes and maintenance power socket boxes.

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