Industrial Goods » Machinery | Shandong Zhangqiu Blower Co. Ltd.

Shandong Zhangqiu Blower Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,412.40
76,047.40
54,681.30
55,550.10
69,108.90
83,168.30
Depreciation, Depletion & Amortization
19,132.40
20,614.30
21,702.40
21,483.90
21,136.20
20,247.30
Other Funds
8,684.20
8,406.50
65.80
4,768.90
2,649.70
1,325.40
Funds from Operations
91,409.70
87,463.10
75,132.50
80,863.20
87,248.60
104,382.60
Changes in Working Capital
4,256.30
26,485.30
59,514.80
41,237.90
45,013.80
67,506.70
Net Operating Cash Flow
95,666.00
60,977.90
15,617.80
39,625.30
42,234.80
36,875.90
Capital Expenditures
54,378.20
19,081.60
11,419.60
12,710.20
12,028.40
Sale of Fixed Assets & Businesses
1,700.00
228.60
3,295.20
212.40
16.60
Purchase/Sale of Investments
-
68,070.00
34,005.00
30,000.00
57,875.50
Net Investing Cash Flow
31,832.60
109,238.40
25,880.60
42,497.80
69,887.30
Cash Dividends Paid - Total
62,400.00
62,400.00
31,200.00
62,400.00
62,400.00
Net Financing Cash Flow
62,400.00
62,400.00
31,200.00
62,400.00
62,400.00
Net Change in Cash
1,337.00
107,792.70
10,396.70
65,037.10
90,482.80
Free Cash Flow
41,287.80
41,896.30
4,198.20
26,915.20
30,206.50
Deferred Taxes & Investment Tax Credit
450.80
792.10
1,185.40
939.70
346.80
358.30
Other Sources
56,845.60
196,161.40
-
-
-
Exchange Rate Effect
96.40
23.60
98.30
235.30
430.30
Other Uses
36,000.00
-
-
-
-

About Shandong Zhangqiu Blower Co.

View Profile
Address
Century Avenue East
Jinan Shandong 250200
China
Employees -
Website http://en.blower.cn
Updated 07/08/2019
Shandong Zhangqiu Blower Co., Ltd. engages in the manufacture and sale of blowers. It specializes in Root type blower and vacuum pump; centrifugal blower; industrial pumps; mill such as roller mill, tube mill, rod mill, ball mill, ceramic liner mill, roller press, and drum drying system; pneumatic conveying system; and liquid ring vacuum pump. The company was founded in September 1968 and is headquartered in Jinan, China.

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