Industrial Goods » Machinery | Guangdong Zhengye Technology Co. Ltd.

Guangdong Zhengye Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
33,308.90
39,340.40
72,836.50
200,018.80
18,918
Depreciation, Depletion & Amortization
-
7,506.60
8,475.10
15,440.10
25,344.10
30,517.80
Other Funds
4,434.60
137,088.60
113,326.10
306,690.00
1,636.10
153,400.20
Funds from Operations
9,690.60
45,929.10
46,183.40
64,912.00
238,995.60
216,328.60
Changes in Working Capital
-
47,460.20
82,625.30
16,574.10
241,561.40
591.70
Net Operating Cash Flow
9,690.60
1,531.10
36,441.90
48,337.90
2,565.80
216,920.30
Capital Expenditures
4,232.40
8,353.60
75,617.60
18,956.10
110,936.40
Sale of Fixed Assets & Businesses
139.20
79.40
151.70
15.00
8,300.30
Purchase/Sale of Investments
-
-
59,976.00
57,624.00
-
Net Investing Cash Flow
4,093.20
8,274.10
146,872.80
332,356.00
276,515.80
Cash Dividends Paid - Total
-
4,500.00
3,600.00
6,062.70
20,105.00
Issuance/Reduction of Debt, Net
11,215.00
1,472.40
37,153.10
19,097.10
155,549.60
Net Financing Cash Flow
15,649.50
134,061.00
146,879.20
281,530.10
374,228.50
Net Change in Cash
10,060.10
124,254.00
36,430.90
2,196.00
94,843.00
Free Cash Flow
5,458.20
9,884.60
112,059.50
29,381.80
113,502.20
Deferred Taxes & Investment Tax Credit
-
1,068.10
1,000.30
13,002.10
1,497.90
13,492.60
Net Assets from Acquisitions
-
-
11,430.90
262,271.50
173,879.70
Other Sources
-
-
-
6,480.60
-
Change in Capital Stock
-
-
-
-
240,420.00
Exchange Rate Effect
8.00
1.70
4.60
291.90
303.90

About Guangdong Zhengye Technology Co.

View Profile
Address
Songshan Lake Science & Tech Park
Dongguan Guangdong 523808
China
Employees -
Website http://www.zhengyee.com
Updated 07/08/2019
Guangdong Zhengye Technology Co., Ltd. engages in the manufacture and sale of inspection equipment and consumable materials. Its products include asida prototype circuit board testing equipment, asida lithium battery testing, asida-oxford instrument, filtration purification, precision photosensitive, precision positioning and dedicated plastics. The company was founded by Di Hua Xu and Guo Feng Xu on November 14, 1997 and is headquartered in Dongguan, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.