Industrial Goods » Machinery | Zhejiang Canaan Technology Co. Ltd.

Zhejiang Canaan Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
42,762.10
51,454.30
59,619.80
47,810.00
45,822.20
Depreciation, Depletion & Amortization
-
7,171.70
8,557.50
9,309.60
12,240.50
17,224.90
Other Funds
-
163,354.00
6,690.00
353,189.60
11,549.50
26,552.60
Funds from Operations
20,666.00
51,069.60
62,266.80
72,835.00
62,529.40
87,278.90
Changes in Working Capital
-
12,398.40
18,845.30
46,166.20
84,914.30
104,177.10
Net Operating Cash Flow
20,666.00
38,671.20
43,421.60
26,668.90
22,384.90
16,898.20
Capital Expenditures
22,583.60
9,243.40
25,999.70
19,093.90
74,958.20
Sale of Fixed Assets & Businesses
37.20
297.30
245.80
11,334.90
8,281.60
Purchase/Sale of Investments
-
-
28,000.00
20,510.90
6,000.00
Net Investing Cash Flow
22,425.00
8,946.10
80,288.80
106,429.80
95,612.30
Cash Dividends Paid - Total
6,800.00
8,000.00
16,020.00
46,992.00
31,975.00
Issuance/Reduction of Debt, Net
5,000.00
1,000.00
27,000.00
48,800.00
17,100.00
Net Financing Cash Flow
11,800.00
156,354.00
4,290.00
257,397.60
26,424.50
Net Change in Cash
13,717.40
185,990.70
32,327.30
177,874.50
144,719.50
Free Cash Flow
1,917.60
29,427.80
17,421.90
7,574.90
97,343.10
Deferred Taxes & Investment Tax Credit
-
706.60
814.40
1,526.80
3,349.80
2,320.90
Net Assets from Acquisitions
-
-
26,534.90
23,517.70
45,923.80
Other Sources
121.40
-
-
4,336.00
10,988.10
Exchange Rate Effect
158.40
88.40
249.90
237.90
297.70
Other Uses
-
-
-
100,000.00
-

About Zhejiang Canaan Technology Co.

View Profile
Address
Dongou Industrial Park
Wenzhou Zhejiang 325105
China
Employees -
Website http://www.china-jianan.com
Updated 07/08/2019
Zhejiang Canaan Technology Co., Ltd. engages in the manufacture and sale of solid dosage technology equipments. Its products include mixer and granulator series, fluid-bed processor series, mill cum sifter series, blender series, pharma lifter series, coater series, bin washer series, container, roller compactor and bin & drum series. The company was founded by Fang Heng Zhi and Fang Zhi Yi on December 15, 2008 and is headquartered in Wenzhou, China.

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