Industrial Goods » Containers & Packaging | Shantou Wanshun Package Material Co. Ltd.

Shantou Wanshun Package Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,683.60
219,667.30
61,586.50
88,889.50
90,336.00
141,581
Depreciation, Depletion & Amortization
82,892.80
96,741.60
113,966.80
125,675.90
153,097.20
170,302.10
Other Funds
178,738.50
98,282.70
563,165.00
72,811.00
105,751.10
88,608.80
Funds from Operations
301,614.90
386,945.70
232,280.70
263,305.20
310,602.80
403,178.80
Changes in Working Capital
202,997.20
234,887.80
126,195.00
136,650.60
2,141.10
16,703.80
Net Operating Cash Flow
98,617.60
152,057.90
358,475.70
126,654.60
312,743.80
386,475
Capital Expenditures
239,645.90
120,717.10
164,138.20
128,423.70
77,405.90
Sale of Fixed Assets & Businesses
-
-
1.10
63.50
3,155.30
Purchase/Sale of Investments
-
-
-
24,750.00
242.20
Net Investing Cash Flow
239,645.90
129,428.40
164,137.00
351,655.50
300,074.30
Cash Dividends Paid - Total
-
33,760.00
37,980.00
13,189.90
17,586.60
Issuance/Reduction of Debt, Net
376,536.70
17,832.90
520,046.90
98,327.40
182,288.00
Net Financing Cash Flow
197,798.30
114,209.80
5,928.20
38,706.40
58,950.30
Net Change in Cash
56,960.00
89,350.40
196,277.80
258,707.90
66,791.40
Free Cash Flow
141,028.20
31,340.80
194,337.60
1,769.10
235,337.90
Deferred Taxes & Investment Tax Credit
526.50
334.30
4,593.50
252.30
1,560.10
2,686.80
Net Assets from Acquisitions
-
8,711.30
-
197,533.30
225,581.50
Change in Capital Stock
-
-
11,066.20
-
-
Exchange Rate Effect
189.90
2,229.90
7,867.30
4,999.20
4,828.30
Other Uses
-
-
-
1,012.00
-

About Shantou Wanshun Package Material Co.

View Profile
Address
Wanshun Industrial Park
Shantou Guangdong 515078
China
Employees -
Website http://www.wanshun.cn
Updated 07/08/2019
Shantou Wanshun Package Material Stock Co., Ltd. engages in the manufacture and sale of packaging materials. Its major products are water-based golden and silver cardboard, metalized cardboard, holographic cardboard, and high glossy white cardboard. The company was founded by Chengcheng Du on February 20, 1998 and is headquartered in Shantou, China.

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