Industrial Goods » Industrial Electronics | Zhongli Science & Technology Group Co. Ltd.

Zhongli Science & Technology Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
257
250
526
92
384
208
Depreciation, Depletion & Amortization
251
273
294
348
397
470
Other Funds
249
1,450
62
277
2,790
1,751
Funds from Operations
979
1,403
1,696
1,136
2,053
1,903
Changes in Working Capital
940
2,638
2,329
2,465
2,625
832
Net Operating Cash Flow
39
1,235
633
1,329
573
2,735
Capital Expenditures
281
386
691
894
366
Sale of Fixed Assets & Businesses
62
47
77
10
16
Purchase/Sale of Investments
-
75
297
187
53
Net Investing Cash Flow
412
421
863
604
294
Cash Dividends Paid - Total
48
57
57
57
64
Issuance/Reduction of Debt, Net
936
975
1,410
1,520
2,098
Net Financing Cash Flow
638
2,367
1,415
1,739
4,825
Net Change in Cash
260
623
80
121
3,921
Free Cash Flow
242
1,621
1,324
2,224
939
Deferred Taxes & Investment Tax Credit
-
74
101
32
77
111
Net Assets from Acquisitions
37
36
-
32
-
Other Sources
52
29
75
138
16
Exchange Rate Effect
6
88
1
73
37
Other Uses
208
-
26
13
12

About Zhongli Science & Technology Group Co.

View Profile
Address
No. 8 Changkun Road
Changshu Jiangsu 215542
China
Employees -
Website http://www.zhongli.com
Updated 07/08/2019
Jiangshu Zhongli Group Co., Ltd. engages in the manufacture and sale of wires and cables for the communication and photovoltaic industries. Its products include wires, cable, fiber optic cable, polyvinyl chloride materials for power cable, power plug, electronic connectors, electrical machinery and equipment, non-ferrous wire drawing, communication terminal devices, and mobile communication terminal devices. It operates through the following segments: Flame Retardant and Fire Resistant Flexible Cables; Copper Conductor; Cable Materials; Fiber Optic Cable; and Other Cable, Marine Cable and Photovoltaic Products.

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