Industrial Goods » Machinery | Shandong Tongda Island New Materials Co. Ltd.

Shandong Tongda Island New Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,375.10
29,117.40
34,593.40
33,140.40
24,484.70
28,798.20
Depreciation, Depletion & Amortization
20,843.20
33,684.40
36,600.70
35,394.50
33,660.10
30,999.30
Other Funds
10,877.70
6,524.20
-
-
1,300.00
6,618.60
Funds from Operations
55,900.10
71,032.80
80,356.60
68,783.50
63,443.20
65,717.60
Changes in Working Capital
10,597.20
37,491.80
7,890.90
13,180.80
37,982.30
25,712.50
Net Operating Cash Flow
45,302.90
108,524.60
72,465.70
81,964.30
25,460.80
40,005.10
Capital Expenditures
83,681.00
41,848.10
9,372.50
7,536.40
25,003.50
Sale of Fixed Assets & Businesses
9,407.00
193.60
20.00
12.50
637.40
Purchase/Sale of Investments
-
-
18,000.00
-
-
Net Investing Cash Flow
74,274.00
61,983.90
8,647.50
7,523.90
40,327.10
Cash Dividends Paid - Total
-
4,928.40
7,858.80
15,762.00
8,880.00
Issuance/Reduction of Debt, Net
33,722.20
47,222.20
61,222.20
11,277.80
1,388.90
Net Financing Cash Flow
44,599.90
58,674.80
69,081.00
27,039.80
8,968.90
Net Change in Cash
74,388.90
11,550.60
13,282.10
50,353.70
28,221.30
Free Cash Flow
38,378.10
66,676.60
63,093.20
74,427.80
457.30
Deferred Taxes & Investment Tax Credit
374.20
298.10
1,218.70
338.80
1,031.80
698.50
Other Sources
-
-
-
-
135,941.90
Exchange Rate Effect
817.80
583.50
1,249.90
2,953.10
4,386.20
Other Uses
-
20,329.50
-
-
151,902.90

About Shandong Tongda Island New Materials Co.

View Profile
Address
No. 522 Tongda Street
Changyi Shandong 261300
China
Employees -
Website http://www.td300321.com
Updated 07/08/2019
Shandong Tongda Island New Materials Co., Ltd. engages in the research and development, manufacture, and distribution of microfiber products. It offers shoe materials, microfiber for gloves, garment materials, furnishing materials, car seat and inner decoration materials, belts, and bags. The company was founded on March 19, 2002 and is headquartered in Changyi, China.

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