Industrial Goods » Containers & Packaging | Zhengye International Holdings Co. Ltd.

Zhengye International Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,635.10
75,217.30
69,960.60
145,946.00
280,014.50
182,422.50
Depreciation, Depletion & Amortization
51,763.20
71,526.00
93,397.90
93,609.00
88,958.30
90,436.60
Other Funds
14,093.40
45,357.40
3,970.60
28,555.00
20,241.30
35,055.10
Funds from Operations
97,305.00
101,385.90
167,329.10
268,110.00
348,731.50
237,804
Changes in Working Capital
89,213.60
41,647.30
76,474.60
75,950.70
164,711.50
120,710.10
Net Operating Cash Flow
8,091.40
143,033.10
243,803.60
344,060.70
184,020.00
358,514.10
Capital Expenditures
103,426.80
158,789.90
132,054.00
82,925.00
72,561.50
Sale of Fixed Assets & Businesses
562.70
27,284.90
2,606.30
43,406.70
5,479.50
Purchase/Sale of Investments
12,617.20
6,358.10
5,249.70
12,090.80
14,870.20
Net Investing Cash Flow
68,034.40
243,554.40
125,245.20
22,987.50
41,802.90
Cash Dividends Paid - Total
19,430.50
13,151.60
-
-
31,709.90
Issuance/Reduction of Debt, Net
86,063.10
5,302.20
96,609.90
230,418.00
85,148.50
Net Financing Cash Flow
66,632.60
7,849.40
96,609.90
230,418.00
116,858.40
Net Change in Cash
6,689.60
108,370.70
21,948.60
90,655.30
25,358.70
Free Cash Flow
93,267.50
15,756.80
111,749.70
261,135.70
111,458.50
Net Assets from Acquisitions
17,905.00
137,183.50
-
-
-
Other Sources
553,336.60
548,627.00
9,452.20
4,440.00
10,408.90
Other Uses
487,984.60
529,851.00
-
-
-

About Zhengye International Holdings Co.

View Profile
Address
20th Floor, Building 2, Ocean Plaza
Zhongshan Guangdong
China
Employees -
Website http://www.zhengye-cn.com
Updated 07/08/2019
Zhengye International Holdings Co., Ltd. engages in the manufacture and sale of paper, paperboard, and paper-based packaging products. It operates through the Paper-Based Packaging and Corrugated Medium Paper segment. The Paper-Based Packaging segment produces and sells paper-based packaging products.

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