Industrial Goods » Machinery | Hangzhou Zhongtai Cryogenic Technology Corp.

Hangzhou Zhongtai Cryogenic Technology Corp. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
79,932.60
92,373.30
56,868.60
60,216.80
64,521.50
Depreciation, Depletion & Amortization
-
10,169.20
11,394.60
11,099.20
11,063.10
10,325.90
Other Funds
1,000.00
350.00
304,340.60
-
31,106.70
16,174.50
Funds from Operations
49,838.20
105,734.20
116,079.60
65,821.90
92,863.00
58,912
Changes in Working Capital
-
23,883.30
175,591.40
8,451.80
64,021.40
36,955.30
Net Operating Cash Flow
49,838.20
129,617.50
59,511.80
57,370.10
28,841.60
95,867.30
Capital Expenditures
9,129.90
5,321.10
8,704.30
6,602.60
8,084.70
Sale of Fixed Assets & Businesses
-
-
188.00
108.80
-
Purchase/Sale of Investments
-
-
130,000.00
8,180.40
160,000.00
Net Investing Cash Flow
9,129.90
5,321.10
137,286.30
14,394.20
168,084.70
Cash Dividends Paid - Total
-
21,000.00
10,880.00
16,128.00
14,696.50
Issuance/Reduction of Debt, Net
-
40,000.00
50,000.00
30,000.00
73,000.00
Net Financing Cash Flow
1,000.00
61,350.00
243,460.60
13,872.00
89,265.10
Net Change in Cash
39,708.30
62,946.50
46,662.50
56,190.30
50,570.50
Free Cash Flow
40,708.30
124,296.50
68,216.10
50,767.50
20,756.90
Deferred Taxes & Investment Tax Credit
-
2,758.40
2,422.50
1,632.70
3,428.90
239.10
Other Sources
179,200.00
-
1,230.00
280.00
-
Change in Capital Stock
-
-
-
-
145.20
Exchange Rate Effect
-
-
-
657.60
592.40
Other Uses
179,200.00
-
-
-
-

About Hangzhou Zhongtai Cryogenic Technology

View Profile
Address
No. 228, Golf Road
Fuyang Zhejiang 311402
China
Employees -
Website http://www.zhongtaihangzhou.com
Updated 07/08/2019
Hangzhou Zhongtai Cryogenic Technology Corp. engages in the development, design, manufacture and sale of cryogenic equipment. It specializes in cold box, cryogenic plant, and aluminum plate-fin heat exchanger. Its products include liquefaction, coke oven gas LNG recovery cold box, purification, and separation cryogenic plant; liquefied natural gas, liquid nitrogen washing, ethylene, air separation unit, propane dehydrogenation, and carbon monoxide cold box; aluminum plate-fin heat exchanger; and ethylene column overhead condenser.

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