Industrial Goods » Containers & Packaging | Zhejiang Zhongcheng Packing Material Co. Ltd.

Zhejiang Zhongcheng Packing Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,279.60
59,682.30
64,298.00
94,009.30
25,163.50
21,978.30
Depreciation, Depletion & Amortization
26,043.80
48,340.60
55,887.00
55,755.30
64,775.90
102,328.60
Other Funds
139,346.10
245,417.90
47,121.10
12,136.70
369,263.50
27,836.30
Funds from Operations
96,094.10
86,549.40
112,574.00
142,316.20
105,917.60
108,922.60
Changes in Working Capital
15,117.00
4,583.30
7,106.10
6,554.30
303,723.50
54,541.90
Net Operating Cash Flow
80,977.10
81,966.10
119,680.10
148,870.60
197,805.90
54,380.80
Capital Expenditures
178,878.50
116,526.10
156,933.30
439,058.70
256,028.10
Sale of Fixed Assets & Businesses
550.50
261.30
411.30
149,117.50
180,894.30
Purchase/Sale of Investments
113,154.60
470,553.80
24,702.20
155,002.10
114,870.20
Net Investing Cash Flow
160,982.60
585,864.60
124,643.80
123,061.20
191,339.00
Cash Dividends Paid - Total
-
66,246.20
44,164.10
35,331.30
90,577.90
Issuance/Reduction of Debt, Net
16,152.60
131,462.00
82,257.30
27,599.40
276,321.30
Net Financing Cash Flow
123,193.50
310,633.80
85,214.30
75,067.40
555,006.90
Net Change in Cash
204,429.90
195,556.40
89,936.80
43,538.00
159,966.60
Free Cash Flow
97,901.50
34,560.00
37,253.20
290,188.10
453,834.00
Deferred Taxes & Investment Tax Credit
174.80
793.90
744.90
272.90
1,515.70
736
Other Sources
140,800.00
2,973.90
7,176.00
12,185.90
1,200.00
Exchange Rate Effect
1,230.90
2,291.50
9,686.20
5,720.00
5,895.40
Other Uses
10,300.00
2,020.00
-
308.00
2,535.00

About Zhejiang Zhongcheng Packing Material Co.

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Address
No. 1 Tanshan Road
Jiaxing Zhejiang 314100
China
Employees -
Website http://www.zjzhongda.com
Updated 07/08/2019
Zhejiang Zhongcheng Packing Material Co., Ltd. engages in the research and development, manufacture, and sale of shrink films. Its products include ZDF01 cross-linked shrink film, ZDF03 anti fog cross-linked shrink, ZDF06 high performance shrink film, ZDF08 economical cross-linked film, printed film and special shrink film items . The company was founded on October 23, 2001 and is headquartered in Jiaxing, China.

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