Industrial Goods » Machinery | Dalian Zhiyun Automation Co. Ltd.

Dalian Zhiyun Automation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,083.50
22,932.60
57,939.20
84,748.80
168,592.10
120,728
Depreciation, Depletion & Amortization
5,898.20
7,811.10
12,374.20
12,273.10
13,943.70
20,179.60
Other Funds
5,269.00
13,815.80
364,101.40
7,359.40
464,461.60
43,502.30
Funds from Operations
40,715.40
28,844.70
68,494.10
60,908.10
224,132.90
180,056.60
Changes in Working Capital
32,236.40
44,494.60
24,157.60
202,412.90
272,305.70
133,171.60
Net Operating Cash Flow
8,479.00
15,649.90
44,336.50
141,504.80
48,172.70
46,885
Capital Expenditures
15,463.30
7,639.10
7,348.00
61,099.80
30,208.40
Sale of Fixed Assets & Businesses
463.30
4,447.10
14,316.30
101,678.50
661.50
Purchase/Sale of Investments
25.00
-
6,664.10
157,466.70
422,800.00
Net Investing Cash Flow
15,025.00
6,018.20
326,210.70
116,888.00
452,346.90
Cash Dividends Paid - Total
900.00
3,000.00
3,640.60
5,953.00
7,470.80
Issuance/Reduction of Debt, Net
1,000.00
-
15,734.00
120,074.60
23,085.90
Net Financing Cash Flow
7,169.00
10,815.80
376,194.80
121,481.00
480,076.70
Net Change in Cash
13,715.10
10,877.70
94,506.10
136,911.50
20,443.30
Free Cash Flow
6,984.30
23,289.00
36,988.50
202,604.60
78,381.10
Deferred Taxes & Investment Tax Credit
212.80
128.00
31.40
3,207.50
5,990.10
4,353.30
Net Assets from Acquisitions
-
-
327,714.90
-
-
Other Sources
-
-
1,200.00
-
-
Exchange Rate Effect
-
25.30
185.40
0.40
0.30
Other Uses
-
2,826.30
-
-
-

About Dalian Zhiyun Automation Co.

View Profile
Address
No.1, 32 Yingri Road
Dalian Liaoning 116036
China
Employees -
Website http://www.zhiyun-cn.com
Updated 07/08/2019
Dalian Zhiyun Automation Co., Ltd. engages in the automation equipment business. It operates through the following product divisions: Automatic Test Equipment, Automatic Assembly Equipment, Material Handling Equipment, and Others. The Automatic Test Equipment division manufactures automated apparatuses that perform measurements and evaluations on an electronic device.

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