Industrial Goods » Containers & Packaging | Shanghai Zijiang Enterprise Group Co. Ltd.

Shanghai Zijiang Enterprise Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
253
174
114
235
570
453
Depreciation, Depletion & Amortization
506
509
513
513
507
474
Other Funds
273
294
19
204
244
108
Funds from Operations
973
937
988
1,015
1,011
1,056
Changes in Working Capital
94
85
3
34
103
21
Net Operating Cash Flow
1,066
851
984
1,049
1,114
1,077
Capital Expenditures
591
606
529
326
286
Sale of Fixed Assets & Businesses
120
53
41
33
96
Purchase/Sale of Investments
1,788
122
76
29
447
Net Investing Cash Flow
839
678
591
322
257
Cash Dividends Paid - Total
144
144
76
76
152
Issuance/Reduction of Debt, Net
85
439
794
313
737
Net Financing Cash Flow
332
2
851
593
1,133
Net Change in Cash
95
177
459
137
231
Free Cash Flow
475
245
455
723
828
Deferred Taxes & Investment Tax Credit
-
3
2
6
1
21
Net Assets from Acquisitions
7
-
30
-
-
Other Sources
1,431
1
3
-
-
Exchange Rate Effect
9
3
2
4
7
Other Uses
3
4
-
-
-

About Shanghai Zijiang Enterprise Group Co.

View Profile
Address
Unit C, 7/F
Shanghai Shanghai 200336
China
Employees -
Website http://www.zijiangqy.com
Updated 07/08/2019
Shanghai Zijiang Enterprise Group Co., Ltd. operates in the packaging and printing industry. It also offers container packaging, cap & label, beverage OEM, film, PET bottle and perform, crown cap, plastic label, metalized packaging material, BOPET film, CPP film, PA film ink and plastic container for industrial products. The company was founded on March 30, 1999 and is headquartered in Shanghai, China.

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