Industrial Goods » Machinery | Zhejiang Dingli Machinery Co. Ltd.

Zhejiang Dingli Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,598.60
91,964.40
125,750.50
174,985.20
283,145.50
480,468.50
Depreciation, Depletion & Amortization
-
-
13,239.90
21,118.00
23,907.90
25,091.20
Other Funds
11,693.50
421.70
445,874.30
6,219.10
861,065.30
24,671.90
Funds from Operations
73,253.50
86,486.50
134,308.70
190,276.60
327,780.40
491,070.20
Changes in Working Capital
-
-
16,259.20
41,370.80
26,868.70
48,004
Net Operating Cash Flow
73,253.50
86,486.50
118,049.60
148,905.80
354,649.20
443,066.20
Capital Expenditures
41,339.40
61,156.60
53,100.30
23,628.70
154,341.40
Sale of Fixed Assets & Businesses
109.80
-
22.20
92.00
133.00
Purchase/Sale of Investments
-
-
267,000.00
214,331.00
925,400.10
Net Investing Cash Flow
41,229.60
61,156.60
351,031.90
193,770.30
1,040,558.50
Cash Dividends Paid - Total
5,110.60
7,516.30
14,788.00
7,312.50
29,250.00
Issuance/Reduction of Debt, Net
12,000.00
7,000.00
21,000.00
-
61,977.50
Net Financing Cash Flow
5,417.10
14,938.00
410,086.30
13,531.60
893,792.90
Net Change in Cash
25,155.50
10,865.00
181,134.50
51,368.70
191,968.60
Free Cash Flow
31,914.10
25,329.90
64,949.20
125,277.10
200,307.80
Deferred Taxes & Investment Tax Credit
-
-
1,169.10
1,600.60
7,605.70
10,182.40
Net Assets from Acquisitions
-
-
30,953.80
-
-
Other Sources
-
-
-
44,097.30
39,050.00
Exchange Rate Effect
1,451.30
473.10
4,030.60
7,027.40
15,915.00

About Zhejiang Dingli Machinery Co.

View Profile
Address
No. 1255 Baiyun South Road
Huzhou Zhejiang 313219
China
Employees -
Website http://www.cndingli.com
Updated 07/08/2019
Zhejiang Dingli Machinery Co., Ltd. engages in the manufacture and sale of aerial work platforms. Its products include self-propelled telescopic and self-propelled articulating boom; self-propelled rough-terrain, omni direction self propelled, self-propelled, mobile scissor lifts; self-propelled mast lift; self-propelled and mobile vertical lifts; self-propelled and mobile stock picker and mast climbing work platforms. The company was founded by Shu Gen Xu on November 16, 2005 and is headquartered in Huzhou, China.

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