Industrial Goods » Machinery | Tongling Zonfa Trinity Technology Co. Ltd.

Tongling Zonfa Trinity Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,123.10
70,853.80
58,883.10
8,722.60
7,911.40
6,933.50
Depreciation, Depletion & Amortization
26,588.30
28,753.60
26,849.40
22,584.10
20,597.20
19,761.40
Other Funds
21,240.40
326,777.40
53,836.80
47,415.10
11,794.00
7,028.10
Funds from Operations
31,685.20
374.30
15,230.80
12,586.40
39,799.10
19,499.70
Changes in Working Capital
8,367.70
92,054.80
451.70
2,042.10
32,504.40
29,834.90
Net Operating Cash Flow
23,317.50
92,429.10
15,682.40
10,544.30
7,294.60
10,335.10
Capital Expenditures
86,092.10
29,515.40
27,610.20
5,907.50
10,822.00
Sale of Fixed Assets & Businesses
10,957.70
293.20
230.00
2.90
264.60
Purchase/Sale of Investments
-
-
80,000.00
99,000.00
-
Net Investing Cash Flow
75,134.40
29,222.20
107,380.20
18,488.40
10,557.40
Issuance/Reduction of Debt, Net
46,500.80
106,500.00
28,000.00
42,000.00
10,000.00
Net Financing Cash Flow
25,260.40
220,277.40
25,836.80
5,415.10
1,794.00
Net Change in Cash
26,487.10
98,626.10
97,225.80
34,447.90
1,468.70
Free Cash Flow
62,774.60
121,944.50
43,292.70
4,636.80
3,527.40
Deferred Taxes & Investment Tax Credit
1,175.00
1,100.60
265.70
237.00
185.00
167.10
Net Assets from Acquisitions
-
-
-
4,607.00
-
Exchange Rate Effect
69.40
-
-
-
-
Other Uses
-
-
-
70,000.00
-

About Tongling Zonfa Trinity Technology Co.

View Profile
Address
Electronic Industrial Zone
Tongling Anhui 244000
China
Employees -
Website http://www.chinatrinity.com
Updated 07/08/2019
Wenyi Suntech Co., Ltd. engages in the manufacture of semiconductor packaging molds and equipment. Its products include chemical building material molds, light emitting diode brackets, polyvinyl chloride building materials extrusion dies, precision stamping parts, and integrated circuit base materials. The company was founded on March 31, 2000 and is headquartered in Tongling, China.

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