Industrial Goods » Machinery | Kunshan Kinglai Hygienic Materials Co. Ltd.

Kunshan Kinglai Hygienic Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,870.10
5,037.50
2,185.40
9,643.80
21,460.80
38,314.60
Depreciation, Depletion & Amortization
28,002.60
33,897.90
43,698.00
49,950.80
52,995.30
68,853.40
Other Funds
2,618.60
112.30
4,406.30
1,535.00
990.10
38,760.60
Funds from Operations
41,313.20
49,979.00
43,980.50
79,998.20
76,662.20
145,190
Changes in Working Capital
85,050.20
69,073.50
109,862.10
7,688.10
37,272.70
12,035
Net Operating Cash Flow
43,736.90
19,094.60
65,881.60
72,310.10
39,389.50
157,225
Capital Expenditures
65,942.80
32,863.60
32,507.70
12,499.90
14,054.10
Sale of Fixed Assets & Businesses
2.70
39.90
126.00
511.30
122.00
Purchase/Sale of Investments
18,800.40
-
8,173.30
5,091.30
41,047.30
Net Investing Cash Flow
80,206.50
32,823.70
40,555.00
40,577.40
54,979.40
Cash Dividends Paid - Total
1,393.20
1,500.80
1,608.30
-
2,019.40
Issuance/Reduction of Debt, Net
70,487.80
19,138.60
66,210.30
55,999.30
59,907.40
Net Financing Cash Flow
66,476.00
17,525.60
69,008.30
57,534.20
56,897.90
Net Change in Cash
58,381.90
34,324.70
36,030.00
25,245.60
39,948.10
Free Cash Flow
109,679.70
51,958.20
98,389.30
59,810.30
25,335.50
Deferred Taxes & Investment Tax Credit
394.00
563.40
1,467.70
792.50
684.40
738.60
Net Assets from Acquisitions
-
-
-
23,497.60
-
Other Sources
4,534.00
-
-
-
-
Exchange Rate Effect
914.50
68.00
1,398.30
555.90
1,359.90

About Kunshan Kinglai Hygienic Materials Co.

View Profile
Address
No. 22 Lufeng West Road
Suzhou Jiangsu 215331
China
Employees -
Website http://www.kinglai.com.cn
Updated 07/08/2019
Kunshan Kinglai Hygienic Materials Co., Ltd. engages in the production and sale of components and fittings for sanitary piping and vacuum technology systems. Its products are divided into the following categories: sanitary fitting and pump, BPE-pharmaceutical clamp, vacuum fitting, high purity tubing and piping, and instrument fitting and valves. Its products are mainly used in biomedicine, electronic cleaning, food beverages, and field of pollution control.

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