Industrial Goods » Machinery | Zhejiang Shuanghuan Driveline Co. Ltd.

Zhejiang Shuanghuan Driveline Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,295.70
122,297.20
136,741.40
185,749.10
240,368.90
195,000.30
Depreciation, Depletion & Amortization
104,801.90
124,571.00
136,281.50
154,736.60
192,247.60
257,863.30
Other Funds
53,192.00
10,596.30
1,170,493.40
1,075.40
59,583.80
159,853.80
Funds from Operations
198,269.60
264,840.00
297,544.40
367,351.10
527,807.50
636,455.10
Changes in Working Capital
80,168.40
138,453.30
13,337.20
121,610.00
303,343.70
616,579.70
Net Operating Cash Flow
118,101.20
126,386.70
284,207.20
245,741.00
224,463.80
19,875.40
Capital Expenditures
256,521.10
178,192.70
284,050.20
622,526.80
1,395,037.20
Sale of Fixed Assets & Businesses
3,748.70
268.70
2,721.00
2,956.30
5,427.90
Purchase/Sale of Investments
89,555.40
1,251.60
20,000.00
513,000.00
271,000.00
Net Investing Cash Flow
340,027.80
178,175.60
267,379.20
1,089,150.50
1,202,574.80
Cash Dividends Paid - Total
-
28,769.20
34,604.60
40,604.60
54,139.50
Issuance/Reduction of Debt, Net
245,800.00
39,753.30
103,515.80
204,575.10
2,654,400.40
Net Financing Cash Flow
192,608.00
21,580.40
1,239,404.60
244,104.40
2,522,081.20
Net Change in Cash
31,141.60
30,384.50
1,259,430.50
1,082,280.00
1,535,349.20
Free Cash Flow
138,419.90
51,806.00
156.90
376,785.80
1,170,573.40
Deferred Taxes & Investment Tax Credit
1,146.30
2,974.70
4,128.30
7,376.40
129.30
23,737.60
Net Assets from Acquisitions
-
-
-
-
100,861.00
Other Sources
2,300.00
1,000.00
33,950.00
44,320.00
20,956.10
Change in Capital Stock
-
-
-
-
18,595.90
Exchange Rate Effect
1,823.00
176.00
3,198.00
5,233.90
8,621.00
Other Uses
-
-
-
900.00
4,060.60

About Zhejiang Shuanghuan Driveline Co.

View Profile
Address
12/F, Zanyu Building
Hangzhou Zhejiang 310030
China
Employees -
Website http://www.gearsnet.com
Updated 07/08/2019
Zhejiang Shuanghuan Driveline Co., Ltd. engages in the research and development, design, manufacturing, and sale of mechanical transmission gears. It focuses on vehicle gears, non-road machinery gears, electric tool gears, robot reduction fears, and rail transit gears. The company was founded on August 25, 2005 and is headquartered in Hangzhou, China.

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