Industrial Goods » Industrial Products | Jiangsu Jiuding New Material Co. Ltd.

Jiangsu Jiuding New Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,060.90
10,735.00
15,376.70
3,917.50
3,600.40
18,603.80
Depreciation, Depletion & Amortization
56,928.20
57,645.50
65,813.20
112,163.30
146,589.70
178,905.70
Other Funds
52,698.70
75,116.50
435,035.50
64,843.50
71,033.90
74,110.40
Funds from Operations
95,906.50
105,042.10
119,853.90
169,035.60
271,982.40
269,185.10
Changes in Working Capital
16,606.10
82,117.90
41,107.00
105,074.80
74,408.60
46,610.80
Net Operating Cash Flow
112,512.60
22,924.20
78,746.90
63,960.80
197,573.80
222,574.30
Capital Expenditures
128,693.10
250,123.80
336,442.50
79,076.50
102,743.80
Sale of Fixed Assets & Businesses
1,424.90
440.10
2,463.60
57,645.30
6,390.80
Purchase/Sale of Investments
-
8,250.00
17,370.00
35,000.00
-
Net Investing Cash Flow
134,468.20
241,433.80
361,348.90
103,997.50
93,075.00
Cash Dividends Paid - Total
-
2,636.40
1,370.90
3,068.90
-
Issuance/Reduction of Debt, Net
88,243.40
318,935.00
264,152.90
136,470.00
53,841.80
Net Financing Cash Flow
35,544.70
241,182.20
169,511.70
68,557.60
17,192.00
Net Change in Cash
10,665.50
24,356.50
108,573.50
28,175.20
120,605.80
Free Cash Flow
16,180.50
227,199.60
257,695.60
15,115.70
94,830.00
Deferred Taxes & Investment Tax Credit
377.40
805.50
1,495.50
2,276.90
672.40
2,434.80
Other Sources
20,000.00
-
-
-
3,278.00
Exchange Rate Effect
2,923.60
1,684.00
4,516.80
345.70
1,085.00
Other Uses
27,200.00
-
10,000.00
47,566.30
-

About Jiangsu Jiuding New Material Co.

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Address
No. 1 Zhongshan East Road
Rugao Jiangsu 226500
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Jiangsu Jiuding New Material Co., Ltd. engages in the manufacture and sale of glass fiber yarn, fabrics, and final products. It focuses on fiberglass and composites category. The fiberglass category includes building materials, composite materials, and abrasive materials; its products include wall reinforcement, roofing waterproof, stone reinforcement, fiberglass sticky mesh, fiberglass joint tape, paper join tape, corner tape, fiberglass plastic corner strip, wall patch, filament tape, and fiberglass wallcovering, continuous filament mat, fiberglass direct roving (for pultrusion, filament winding, and weaving), fiberglass multi-end roving, texturized yarn, continuous strand mat, chopped strand mat, needle combination mat, stitched combination mat, and woven roving, reinforcing net fiberglass cloth for grinding wheel, sanding sponge, fiberglass backing pads for flap dics, net piece feiberglass reinforced grinding wheel, sanding screen mesh, sanding screen, sanding belt, abrasive paper, hook and loop orbital sander disc, resin fiber disc, and double sided sanding apper disc.