Industrial Goods » Machinery | Zhejiang Kaishan Compressor Co. Ltd.

Zhejiang Kaishan Compressor Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
356,497.10
333,015.20
178,499.30
100,909.80
104,285.90
118,571.40
Depreciation, Depletion & Amortization
94,506.90
113,834.20
118,410.20
122,867.00
124,436.50
122,490
Other Funds
195,647.90
45,626.70
3,828.30
2,658.30
20,810.60
38,491.90
Funds from Operations
453,667.30
461,482.00
309,078.60
225,109.90
246,697.30
174,554.50
Changes in Working Capital
43,514.40
174,372.80
294,937.70
144,968.80
68,372.80
117,553.60
Net Operating Cash Flow
410,152.90
287,109.20
14,140.90
80,141.10
178,324.50
57,000.90
Capital Expenditures
264,004.10
153,000.00
127,905.40
183,215.50
929,572.90
Sale of Fixed Assets & Businesses
1,558.00
7,220.40
3,786.60
63,115.00
6,119.70
Purchase/Sale of Investments
-
28,378.00
64,578.10
56,496.40
25,117.30
Net Investing Cash Flow
290,762.60
170,333.60
172,496.90
430,329.30
962,474.70
Cash Dividends Paid - Total
-
150,079.20
215,274.90
2,708.30
128,700.00
Issuance/Reduction of Debt, Net
37,736.50
44,263.50
33,351.50
52,712.30
643,573.10
Net Financing Cash Flow
233,384.40
148,716.00
185,751.70
47,345.70
494,062.50
Net Change in Cash
117,343.80
32,657.30
343,727.50
249,997.70
359,140.60
Free Cash Flow
146,148.80
134,109.20
113,764.50
103,074.30
751,248.40
Deferred Taxes & Investment Tax Credit
2,657.60
2,442.80
4,506.50
4,677.90
35,290.90
28,015
Net Assets from Acquisitions
33,316.50
-
-
371,505.20
13,904.20
Other Sources
5,000.00
3,824.00
16,200.00
4,780.00
-
Exchange Rate Effect
3,349.70
717.00
380.10
52,844.80
69,053.00

About Zhejiang Kaishan Compressor Co.

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Address
No. 9 Kaixuan West Road
Quzhou Zhejiang 324002
China
Employees -
Website http://www.kaishancomp.com.cn
Updated 07/08/2019
Zhejiang Kaishan Compressor Co., Ltd. engages in the manufacture of air compressor. Its products include screw air compressors, screw expander generators, industrial air compressors, refrigerant compressors, environment engineering and cold chain industry. The company was founded on July 11, 2002 and is headquartered in Quzhou, China.

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