Industrial Goods » Machinery | Zhejiang Goldensea Environment Technology Co. Ltd.

Zhejiang Goldensea Environment Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,962.20
50,894.10
52,242.00
70,463.80
80,664.30
65,043
Depreciation, Depletion & Amortization
14,453.50
18,173.80
18,507.70
19,724.90
18,908.50
22,187.70
Other Funds
20,915.30
22,704.20
239,060.90
4,669.60
2,576.00
2,720.30
Funds from Operations
68,249.10
84,542.80
81,632.80
95,691.40
101,547.90
84,461.90
Changes in Working Capital
48,427.30
7,743.40
17,180.80
10,586.00
64,701.70
13,934
Net Operating Cash Flow
19,821.80
76,799.40
64,451.90
85,105.40
36,846.20
70,527.90
Capital Expenditures
53,276.50
28,032.30
34,273.70
28,512.70
57,630.10
Sale of Fixed Assets & Businesses
530.60
1,223.50
50,400.00
2,081.90
59,483.40
Purchase/Sale of Investments
6,420.10
-
30,648.80
130,000.00
4,000.00
Net Investing Cash Flow
50,099.10
53,728.70
41,996.30
150,853.60
7,379.10
Cash Dividends Paid - Total
-
12,500.00
7,875.00
10,500.00
23,100.00
Issuance/Reduction of Debt, Net
62,106.50
8,980.80
87,496.00
71,220.50
18,422.30
Net Financing Cash Flow
41,191.20
26,223.40
143,689.90
86,390.00
7,253.80
Net Change in Cash
9,166.70
3,430.40
250,058.00
147,433.30
36,682.90
Free Cash Flow
33,454.80
48,767.10
30,178.30
56,592.70
20,783.90
Deferred Taxes & Investment Tax Credit
285.50
198.30
255.50
143.60
501.70
48.40
Other Sources
10,257.00
3,080.00
588.70
8,367.50
12,577.30
Exchange Rate Effect
1,747.30
277.70
80.10
4,704.90
288.60
Other Uses
1,190.00
30,000.00
5,367.50
2,790.30
3,051.50

About Zhejiang Goldensea Environment Technology Co.

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Address
Yingdianjie Industrial Zone
Zhuji Zhejiang 311817
China
Employees -
Website http://www.goldensea.cn
Updated 07/08/2019
Zhejiang Goldensea Environment Technology Co., Ltd. engages in the manufacture and sale of air treatment products. It focuses on air filters, air conditioning wind wheel, sand-blocking and sand-fixing network. Its products include environmental protection filter new materials; filter plate; air purification filters; car, train, aviation, and ship air filters; full air heat exchanger; wind wheel; vacuum cleaner; fan filter; tubular, axial, and centrifugal fan; sediment control and sand-blocking products.

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