Industrial Goods » Machinery | Zhejiang Jinggong Science & Technology Co. Ltd.

Zhejiang Jinggong Science & 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
203,038.20
9,612.10
14,010.50
57,475.80
94,136.80
6,688
Depreciation, Depletion & Amortization
50,834.80
46,405.10
30,345.00
30,316.90
29,070.60
17,519.70
Other Funds
-
43,483.00
9,800.00
10,632.90
11,421.30
36,793.70
Funds from Operations
44,804.10
72,908.90
81,096.90
126,634.60
166,984.30
59,770.80
Changes in Working Capital
33,075.60
16,545.20
71,272.90
60,341.90
219,960.20
133,461
Net Operating Cash Flow
11,728.60
56,363.70
152,369.80
186,976.50
52,975.90
73,690.20
Capital Expenditures
15,950.50
8,102.30
9,603.70
29,373.60
54,366.60
Sale of Fixed Assets & Businesses
232.30
37,891.30
20,195.00
3,557.40
124.80
Purchase/Sale of Investments
-
-
30,000.00
122,270.00
122,000.00
Net Investing Cash Flow
8,854.00
36,289.00
19,408.70
148,086.20
67,758.10
Cash Dividends Paid - Total
-
-
-
-
9,103.20
Issuance/Reduction of Debt, Net
6,320.00
11,150.00
135,730.00
107,340.10
13,080.00
Net Financing Cash Flow
6,320.00
54,633.00
125,930.00
117,973.00
7,444.50
Net Change in Cash
28,113.50
38,165.80
6,167.90
78,574.90
6,431.00
Free Cash Flow
27,679.00
48,261.40
142,766.10
157,603.00
107,342.60
Deferred Taxes & Investment Tax Credit
19,494.00
47,498.10
-
173.00
275.10
1,230.70
Other Sources
6,864.20
6,500.00
-
-
-
Exchange Rate Effect
1,211.00
146.10
863.20
507.70
906.70

About Zhejiang Jinggong Science & Technology Co.

View Profile
Address
1809 Jianhu Road
Shaoxing Zhejiang 312030
China
Employees -
Website http://www.jgtec.com.cn
Updated 07/08/2019
Zhejiang Jinggong Science & Technology Co., Ltd. is engaged in the development, manufacture and sale of electrical and mechanical integration products, environmental protection equipment, engineering equipment, bridge cranes and auto parts. Its major products are solar steel structure machines, photovoltaic equipment, construction materials machineries, carbon fiber special machineries, robot intelligent, precision processing machineries, special purpose vehicles and textile machineries. The company was founded in 1968 and is headquartered in Shaoxing, China.

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