Industrial Goods » Containers & Packaging | Shenzhen Jinjia Group Co. Ltd.

Shenzhen Jinjia Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
496,171.70
605,107.00
789,268.00
637,882.80
672,647.40
815,425.70
Depreciation, Depletion & Amortization
126,931.10
132,753.00
143,308.20
196,673.80
150,937.00
162,762.40
Other Funds
128,548.90
63,631.00
43,714.30
180,078.80
1,520,611.90
18,526.80
Funds from Operations
591,879.10
760,410.40
835,429.10
786,571.80
790,699.40
995,162.20
Changes in Working Capital
55,021.70
94,652.00
14,215.10
136,614.10
16,247.50
95,730
Net Operating Cash Flow
536,857.40
855,062.40
821,214.00
923,185.90
806,947.00
899,432.20
Capital Expenditures
216,458.30
180,735.70
256,618.10
361,492.50
367,620.70
Sale of Fixed Assets & Businesses
38,351.30
40,730.80
44,195.60
18,483.00
19,589.00
Purchase/Sale of Investments
-
67,300.00
-
-
825,119.00
Net Investing Cash Flow
488,207.00
198,246.90
465,600.60
519,938.00
1,286,838.50
Cash Dividends Paid - Total
-
64,200.00
98,497.50
195,368.70
326,641.60
Issuance/Reduction of Debt, Net
10,000.00
550,398.40
286,253.90
154,316.70
235,000.00
Net Financing Cash Flow
118,548.90
550,967.40
428,465.70
221,130.80
958,970.30
Net Change in Cash
71,635.00
105,098.60
70,161.70
185,758.50
476,931.10
Free Cash Flow
320,399.10
674,326.80
564,595.80
561,693.40
439,326.30
Deferred Taxes & Investment Tax Credit
3,828.00
10,612.20
7,285.60
21,994.90
30,945.50
1,552.60
Net Assets from Acquisitions
294,100.00
-
251,826.60
183,668.80
112,617.30
Other Sources
-
9,958.00
4,030.00
9,650.00
929.50
Exchange Rate Effect
1,736.50
749.50
2,690.70
3,641.40
2,147.70
Other Uses
16,000.00
900.00
5,381.50
2,909.70
2,000.00

About Shenzhen Jinjia Group Co.

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Address
18-19/F, Jinjia Technology Building
Shenzhen Guangdong 518057
China
Employees -
Website http://www.jinjia.com
Updated 07/08/2019
Shenzhen Jinjia Group Co., Ltd. engages in the design, manufacture, and sale of packaging materials. It manufacters cigarette packaging, holographic packaging, high-end packaging and electronics packaging products. The company was founded on October 14, 1996 and is headquartered in Shenzhen, China.