Industrial Goods » Industrial Products | China Jushi Co. Ltd.

China Jushi Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
334
473
987
1,529
2,158
2,385
Depreciation, Depletion & Amortization
723
784
926
989
985
993
Other Funds
501
431
4,284
115
496
485
Funds from Operations
1,696
2,055
2,724
2,806
3,629
3,878
Changes in Working Capital
270
414
301
200
225
23
Net Operating Cash Flow
1,426
1,641
2,423
3,006
3,854
3,901
Capital Expenditures
1,315
1,512
886
1,726
2,040
Sale of Fixed Assets & Businesses
20
26
3
1
95
Purchase/Sale of Investments
-
27
1,511
768
695
Net Investing Cash Flow
1,507
1,465
2,393
2,494
1,244
Cash Dividends Paid - Total
83
96
144
345
608
Issuance/Reduction of Debt, Net
855
455
2,267
1,269
1,286
Net Financing Cash Flow
271
982
1,873
1,498
2,390
Net Change in Cash
59
848
1,860
1,103
87
Free Cash Flow
111
129
1,537
1,280
1,814
Deferred Taxes & Investment Tax Credit
4
1
5
7
5
15
Net Assets from Acquisitions
266
5
-
2
2
Other Sources
53
-
-
1
8
Exchange Rate Effect
130
42
43
117
133

About China Jushi Co.

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Address
Wutong Street
Tongxiang Zhejiang 314500
China
Employees -
Website http://www.jushi.com
Updated 07/08/2019
China Jushi Co. Ltd. engages in the research, production and sale of fiberglass and construction plastic floorboards. It also involves in the management and development of commercial real estate, and residential product logistics & distribution. The company products include assembled roving for long fiber injection, compofil, continuous fiber reinforced thermoplastics (CFRT), milled fiber, assembled roving for gypsum, woven roving, E-Glass texturized roving, wet chopped strands, E-glass powder chopped strand mat, chopped strands for BMC & thermoplastics, direct roving for pultrusion, filament winding, for weaving, for LFT, assembled panel roving and assembled roving for spray-up, for centrifugal casting, for CSM, for GMT, for SMC.