Industrial Goods » Industrial Products | Zhongnan Red Culture Group Co. Ltd.

Zhongnan Red Culture Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,353.30
65,319.70
139,105.90
211,545.50
291,633.50
2,088,938.40
Depreciation, Depletion & Amortization
17,218.30
36,625.20
54,638.00
57,947.50
70,101.10
72,434.50
Other Funds
41,288.10
21,633.60
104,069.30
869,325.20
173,646.80
1,874,512.30
Funds from Operations
107,932.00
138,103.30
251,443.10
377,600.10
540,251.70
149,160.30
Changes in Working Capital
38,923.90
442,969.70
55,602.40
262,557.30
306,854.60
346,476
Net Operating Cash Flow
146,855.90
304,866.50
195,840.70
115,042.90
233,397.00
197,315.70
Capital Expenditures
111,560.50
49,906.10
19,206.70
20,520.20
388,190.00
Sale of Fixed Assets & Businesses
26,994.00
577.50
685.40
7,083.70
918.10
Purchase/Sale of Investments
30,000.00
129,500.00
37,000.00
804,712.30
53,908.50
Net Investing Cash Flow
114,566.50
178,828.60
252,392.90
1,508,044.80
628,539.20
Cash Dividends Paid - Total
-
7,564.90
7,388.10
7,384.20
29,138.60
Issuance/Reduction of Debt, Net
94,778.10
216,000.50
32,780.00
804,960.00
628,950.00
Net Financing Cash Flow
136,066.20
186,801.90
129,461.20
1,666,900.90
426,164.70
Net Change in Cash
103,776.80
296,893.10
74,028.20
274,336.10
29,857.50
Free Cash Flow
35,295.40
354,772.60
176,634.00
94,522.70
154,793.00
Deferred Taxes & Investment Tax Credit
2,058.80
1,872.50
8,105.90
6,392.20
8,523.50
7,168.70
Net Assets from Acquisitions
-
-
196,871.60
683,395.90
185,358.70
Other Sources
-
-
-
15,000.00
5,000.00
Exchange Rate Effect
-
-
1,119.20
437.10
1,165.00
Other Uses
-
-
-
21,500.00
7,000.00

About Zhongnan Red Culture Group Co.

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Address
Jinshan Road
Jiangyin Jiangsu 214437
China
Employees -
Website http://www.znhi.com.cn
Updated 07/08/2019
Zhongnan Red Culture Group Co., Ltd. engages in the production of pipes and pipe fittings as well as engages in the manufacture of welding machines, plasma cutting machine, bending machine, shot blasting machine, sand blasting machines and testing equipment. Its products include steel, machine, mechanical fittings, expansion joints and prefabricated buried pipe insulation. The company was founded on May 28, 2003 and is headquartered in Jiangyin, China.

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