Industrial Goods » Machinery | Hangzhou Zhongya Machinery Co. Ltd.

Hangzhou Zhongya Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
161,073.20
185,810.80
185,416.20
Depreciation, Depletion & Amortization
-
-
-
16,914.30
15,920.10
21,261.40
Other Funds
423.90
12,565.00
-
669,860.00
-
1,782.40
Funds from Operations
154,031.00
180,396.70
119,108.40
181,807.20
209,139.10
207,690.10
Changes in Working Capital
-
-
-
12,404.80
46,445.10
209,924.30
Net Operating Cash Flow
154,031.00
180,396.70
119,108.40
194,212.10
162,694.00
2,234.20
Capital Expenditures
27,004.00
34,549.70
46,048.20
35,647.50
39,663.70
Sale of Fixed Assets & Businesses
11.00
3,919.40
1,503.50
1,754.40
0.40
Purchase/Sale of Investments
-
-
-
733,000.00
97,900.00
Net Investing Cash Flow
26,993.00
29,634.30
44,807.30
766,893.00
137,563.30
Cash Dividends Paid - Total
-
-
96,187.50
-
121,500.00
Issuance/Reduction of Debt, Net
30,000.00
-
-
-
-
Net Financing Cash Flow
30,423.90
12,565.00
96,187.50
669,860.00
125,500.00
Net Change in Cash
95,914.10
138,285.70
21,354.70
98,532.70
103,383.00
Free Cash Flow
127,027.00
145,847.00
73,060.20
158,564.60
123,030.20
Deferred Taxes & Investment Tax Credit
-
-
-
1,406.80
196.10
769.90
Other Sources
-
996.00
996.00
-
-
Change in Capital Stock
-
-
-
-
4,000.00
Exchange Rate Effect
700.00
88.30
531.70
1,353.60
3,013.70
Other Uses
-
-
1,258.60
-
-

About Hangzhou Zhongya Machinery Co.

View Profile
Address
No. 189 Fangjiadai Road
Hangzhou Zhejiang 310011
China
Employees -
Website http://www.zhongyagroup.com
Updated 07/08/2019
Hangzhou Zhongya Machinery Co. Ltd. is engaged in the manufacturing and selling of food-packing machine. Its products include cup filling equipment, bottle filling equipment, bottle blow equipment, downstream packaging, and integrated lines solutions. The company was founded by Shi Zhong Wei on February 8, 1999 and is headquartered in Hangzhou, China.

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