Industrial Goods » Machinery | Zhejiang Dun'an Artificial Environment Co. Ltd.

Zhejiang Dun'an Artificial Environment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,800.50
105,312.30
67,781.80
80,359.90
81,919.10
2,307,519
Depreciation, Depletion & Amortization
202,662.00
236,438.40
303,873.40
325,728.80
361,144.90
395,367.10
Other Funds
151,000.90
438,379.70
300,173.40
863,013.10
68,992.30
1,876,618.90
Funds from Operations
403,021.00
583,131.10
337,896.30
315,219.50
736,055.40
10,134.30
Changes in Working Capital
933,003.60
422,194.70
281,087.20
388,423.60
451,489.50
75,643.60
Net Operating Cash Flow
529,982.60
160,936.30
56,809.10
73,204.10
284,565.80
65,509.30
Capital Expenditures
660,860.60
985,250.00
404,139.80
523,556.50
539,131.80
Sale of Fixed Assets & Businesses
1,559,408.30
655,648.20
20,522.20
69,671.20
50,035.20
Purchase/Sale of Investments
200,000.00
-
141,397.00
213,705.80
6,599.00
Net Investing Cash Flow
637,952.60
363,092.20
138,111.70
573,696.30
459,147.50
Cash Dividends Paid - Total
-
84,342.70
-
-
91,721.20
Issuance/Reduction of Debt, Net
291,996.20
157,715.60
14,731.30
141,406.70
181,118.10
Net Financing Cash Flow
140,995.40
365,006.90
314,904.70
1,004,419.80
158,389.20
Net Change in Cash
237,179.60
558,239.40
242,503.50
372,981.90
26,414.00
Free Cash Flow
1,190,843.20
824,313.70
347,330.70
596,760.60
254,565.90
Deferred Taxes & Investment Tax Credit
38,192.70
7,607.50
14,467.20
18,802.60
28,673.80
45,667.40
Net Assets from Acquisitions
-
35,665.50
-
44,023.10
-
Other Sources
8,582.90
32,940.30
104,108.90
137,917.80
23,350.10
Exchange Rate Effect
11,785.70
8,923.40
8,901.50
15,462.40
10,221.60
Other Uses
469,178.00
30,765.10
-
-
-

About Zhejiang Dun'an Artificial Environment Co.

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Address
Block B, Zhihui Lingdi Keji Yuan
Hangzhou Zhejiang 310053
China
Employees -
Website http://www.dunan.net
Updated 07/08/2019
Zhejiang Dun'an Artificial Environment Co., Ltd. engages in the manufacture, distribution, and sale of electrical refrigeration type central air condition mainframe, terminal facility, industrial air condition, and air condition heat exchanger. Its business activities include the provision of service, manufacture, and sale of refrigeration general equipment, household electrical appliance parts, metal materials; technical consultation; and installation of systems engineering. The company was founded on December 19, 2001 and is headquartered in Hangzhou, China.

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