Industrial Goods » Containers & Packaging | Xiamen Jihong Package Technology Ltd.

Xiamen Jihong Package Technology Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,332.10
17,177.90
32,858.20
41,948.20
82,064.70
228,352
Depreciation, Depletion & Amortization
16,869.30
23,571.30
30,863.40
32,969.30
36,731.60
47,403.20
Other Funds
6,207.80
10,618.80
27,539.50
133,064.60
3,041.00
29,955.80
Funds from Operations
62,491.20
51,986.90
79,726.40
77,949.50
138,918.00
311,493.30
Changes in Working Capital
27,131.00
36,331.90
24,466.40
85,843.40
199,579.50
54,507.20
Net Operating Cash Flow
35,360.20
15,655.00
55,260.00
7,893.90
60,661.50
256,986.20
Capital Expenditures
52,882.70
39,600.20
34,177.00
71,670.20
63,791.50
Sale of Fixed Assets & Businesses
1,725.90
528.80
3,516.00
1,200.00
5,855.20
Purchase/Sale of Investments
-
272.70
-
39,840.00
74,000.00
Net Investing Cash Flow
49,392.40
38,430.10
30,410.00
110,310.20
166,098.60
Cash Dividends Paid - Total
2,975.00
6,960.00
6,960.00
-
13,920.00
Issuance/Reduction of Debt, Net
41,095.30
43,889.50
7,190.00
22,836.60
295,270.80
Net Financing Cash Flow
31,912.50
26,310.70
27,309.50
155,901.10
278,309.80
Net Change in Cash
17,880.40
3,536.20
2,458.40
37,699.40
51,187.60
Free Cash Flow
17,522.40
23,945.30
21,083.00
79,564.10
124,453.00
Deferred Taxes & Investment Tax Credit
1,622.50
1,364.30
822.10
1,048.90
722.50
5,782.30
Other Sources
1,764.40
368.60
251.00
-
-
Exchange Rate Effect
-
0.60
1.10
2.30
362.00
Other Uses
-
-
-
-
34,162.30

About Xiamen Jihong Package Technology

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Address
No. 9 Putou Road
Xiamen Fujian 361027
China
Employees -
Website http://www.jihong.cc
Updated 07/08/2019
Xiamen Jihong Package Technology Co., Ltd. engages in the production and sale of color packaging cartons, color crates, green paper bags, and plastic packaging products. Its business categories include fast-moving consumer goods (FMCG) packaging, food packaging, frozen food packaging, electronic goods packaging, and buffer convenience packaging. Its products include folding boxes for high automation assembly, window patching boxes, cold and humidity resistant boxes, rigid boxes, displays, and plastic packing.