Industrial Goods » Machinery | Zhejiang Doyin Pump Industry Co. Ltd.

Zhejiang Doyin Pump Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,964.10
-
-
100,362.80
115,851.70
111,345.60
Depreciation, Depletion & Amortization
-
-
-
15,511.10
21,251.40
23,537.80
Other Funds
2,982.20
1,990.50
61,389.40
256,016.60
660.70
4,382.50
Funds from Operations
67,812.20
45,508.40
58,122.80
112,983.60
152,699.70
135,823
Changes in Working Capital
-
-
-
29,472.40
46,420.40
18,776.10
Net Operating Cash Flow
67,812.20
45,508.40
58,122.80
83,511.20
106,279.30
117,046.90
Capital Expenditures
19,482.60
55,583.90
41,730.50
71,005.40
158,836.90
Sale of Fixed Assets & Businesses
99.00
5.90
32.90
90.30
1.00
Purchase/Sale of Investments
-
-
-
100,000.00
100,000.00
Net Investing Cash Flow
19,383.50
55,578.10
41,697.70
168,149.20
58,835.90
Cash Dividends Paid - Total
-
-
-
-
60,000.00
Issuance/Reduction of Debt, Net
52,520.00
8,948.50
67,874.30
100,559.50
-
Net Financing Cash Flow
55,502.10
6,958.00
6,484.90
155,457.10
60,660.70
Net Change in Cash
11,429.90
2,519.30
24,296.40
68,157.80
16,411.70
Free Cash Flow
48,329.60
10,075.50
16,392.30
12,505.80
52,557.70
Deferred Taxes & Investment Tax Credit
-
-
-
116.60
66.80
3,442.90
Other Sources
-
-
-
2,766.00
-
Exchange Rate Effect
4,356.50
592.40
1,386.40
2,661.30
3,194.30

About Zhejiang Doyin Pump Industry Co.

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Address
Dashi 1st Class Highway, South Side
Taizhou Zhejiang 317525
China
Employees -
Website http://www.doyin.com
Updated 07/08/2019
Zhejiang Doyin Pump Industry Co., Ltd. engages in the research and development, production, and sale of submersible pump. It specializes in well submersible pump, small submersible pump, and land pump. Its products include submersible pump, horizontal multi-stage pump, jet pump, circular pump, peripheral pump, and special control box for pump.

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