Industrial Goods » Machinery | Shandong Zhongji Electrical Equipment Co. Ltd.

Shandong Zhongji Electrical Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,240.90
8,165.50
5,594.00
10,054.10
161,505.40
623,116
Depreciation, Depletion & Amortization
21,780.00
24,918.40
27,395.80
31,224.40
101,562.10
203,322.90
Other Funds
11,958.30
-
1,042.00
2.40
723,110.00
78,785.10
Funds from Operations
35,722.40
31,315.40
32,133.00
30,218.20
401,861.80
936,893.90
Changes in Working Capital
417.40
19,881.20
2,461.40
4,220.40
356,818.10
322,565.90
Net Operating Cash Flow
36,139.80
11,434.20
29,671.60
34,438.60
45,043.60
614,328
Capital Expenditures
95,702.50
63,445.50
52,826.00
35,425.20
419,778.30
Sale of Fixed Assets & Businesses
40.00
2,185.00
-
22,168.60
1,547.20
Purchase/Sale of Investments
-
12,487.40
138,500.00
68,000.00
23,130.50
Net Investing Cash Flow
1,411.40
71,747.90
91,674.00
81,256.60
150,036.60
Cash Dividends Paid - Total
-
2,640.10
2,160.10
2,160.10
2,160.10
Issuance/Reduction of Debt, Net
20,542.20
10,517.40
30,000.00
-
259,674.30
Net Financing Cash Flow
8,583.90
7,877.20
33,202.10
2,162.50
980,624.10
Net Change in Cash
46,135.70
52,435.30
88,168.10
48,942.50
868,906.10
Free Cash Flow
59,562.70
52,011.30
23,154.40
986.60
374,734.70
Deferred Taxes & Investment Tax Credit
348.60
504.60
861.20
99.20
8,932.20
31,669.90
Other Sources
223,705.70
2,000.00
6,000.00
-
475,063.90
Exchange Rate Effect
0.60
1.20
24.70
38.10
6,725.10
Other Uses
126,631.80
-
-
-
230,000.00

About Shandong Zhongji Electrical Equipment Co.

View Profile
Address
Zhuyouguan Town
Longkou Shandong 265705
China
Employees -
Website http://en.zhongji.cc
Updated 07/08/2019
Zhongji Innolight Co., Ltd. engages in the manufacture and sale of motor windings manufacturing equipment. Its products include coil winding, coil inserting, coil pressing, pre-shaping, intermediate shaping, banding, finial shaping, and insulation forming machine series. The company was founded on April 7, 2005 and is headquartered in Longkou, China.

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