Industrial Goods » Machinery | Nanfang Zhongjin Environment Co. Ltd.

Nanfang Zhongjin Environment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,100.40
196,165.20
281,923.60
516,779.60
599,959.90
448,180
Depreciation, Depletion & Amortization
34,738.50
42,986.40
63,496.60
85,213.60
97,503.00
126,387.30
Other Funds
23,072.80
15,802.00
35,138.30
43,726.60
71,236.60
229,690.30
Funds from Operations
214,064.40
247,534.60
376,988.60
684,104.40
861,052.10
798,806.20
Changes in Working Capital
14,378.30
65,207.70
179,270.20
112,624.00
90,652.50
111,278.50
Net Operating Cash Flow
199,686.10
182,326.80
197,718.40
571,480.40
770,399.60
687,527.70
Capital Expenditures
320,747.70
175,494.20
142,413.00
382,216.40
871,203.20
Sale of Fixed Assets & Businesses
1,455.30
429.10
188.10
3,718.40
1,304,002.00
Purchase/Sale of Investments
-
30,231.00
60,769.00
2,349.30
1,446,444.30
Net Investing Cash Flow
443,364.40
203,766.10
88,438.00
1,346,985.30
1,232,919.30
Cash Dividends Paid - Total
21,600.00
29,018.20
26,192.40
33,305.90
53,428.80
Issuance/Reduction of Debt, Net
13,220.00
10,160.00
578,500.00
499,034.60
846,885.00
Net Financing Cash Flow
14,692.80
3,056.20
587,445.90
422,002.20
722,219.50
Net Change in Cash
230,732.50
23,827.40
698,786.10
347,667.80
244,252.90
Free Cash Flow
121,061.60
6,832.70
55,305.40
189,264.00
100,803.60
Deferred Taxes & Investment Tax Credit
904.50
1,128.60
3,758.60
29,065.90
27,975.90
5,451.50
Net Assets from Acquisitions
-
-
4,623.80
971,816.60
219,273.80
Other Sources
928.00
1,530.00
119,179.80
980.00
-
Exchange Rate Effect
1,747.00
668.10
2,059.80
5,834.90
15,446.90
Other Uses
125,000.00
-
-
-
-

About Nanfang Zhongjin Environment Co.

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Address
46 Renhe Avenue
Hangzhou Zhejiang 311107
China
Employees -
Website http://www.nanfang-pump.com
Updated 07/08/2019
Nanfang Zhongjin Environment Co., Ltd. engages in the manufacture and sale of stainless steel multistage centrifugal pumps. Its products include single stage centrifugal pump, multistage pump, immersion type multistage centrifugal pump, horizontal multistage stainless steel centrifugal pump, inline pump for heating and air-condition, horizontal single stage stainless steel pump, single stage stainless steel pump, self-priming jet pump, stainless steel borehole pump, non-clogging self-priming sewage water pump, metering pump, submersible pump for waste water, constant pressure booster pump system, and vertical turbine pump. Its other business activities include environmental protection consulting and design.

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