Industrial Goods » Machinery | ZoJe Resources Investment Co. Ltd.

ZoJe Resources Investment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
47,386.10
9,902.50
448,653.50
17,170.90
94,598.30
Depreciation, Depletion & Amortization
60,611.20
68,210.80
59,226.50
44,796.80
36,900.60
Other Funds
42,523.40
382,861.40
19,591.00
28,791.50
8,330.00
Funds from Operations
142,505.10
110,245.60
97,997.70
31,550.20
35,176.50
Changes in Working Capital
86,832.20
226,455.30
9,656.00
27,336.60
41,909.90
Net Operating Cash Flow
55,672.90
336,700.80
88,341.70
4,213.50
6,733.50
Capital Expenditures
73,842.80
69,776.70
51,973.70
14,481.80
35,676.10
Sale of Fixed Assets & Businesses
31,185.30
16,340.50
1,830.00
237,413.60
7,334.50
Purchase/Sale of Investments
8,300.00
107,403.10
13,714.80
334,501.00
90,000.00
Net Investing Cash Flow
19,057.50
115,472.60
773,218.90
111,567.40
118,341.60
Issuance/Reduction of Debt, Net
41,332.80
271,049.80
35,290.00
137,700.00
75,201.40
Net Financing Cash Flow
1,190.60
111,811.60
15,699.00
108,908.50
83,531.40
Net Change in Cash
33,318.50
563,868.70
835,861.00
2,405.10
203,387.30
Free Cash Flow
18,170.00
266,924.20
140,315.40
18,695.30
28,942.60
Deferred Taxes & Investment Tax Credit
2,578.30
4,047.30
24,379.50
2,050.50
5,774.20
Net Assets from Acquisitions
-
709.30
736,789.90
-
-
Other Sources
31,900.00
82,854.90
-
1.80
-
Exchange Rate Effect
2,106.20
116.30
10,000.40
9,277.50
8,247.70
Other Uses
-
20,640.00
-
-
-

About ZoJe Resources Investment Co.

View Profile
Address
No. 198 Xinggang East Road
Taizhou Zhejiang 317604
China
Employees -
Website http://www.zoje.com
Updated 07/08/2019
Zoje Resources Investment Co., Ltd. engages in the research and development, production, and sale of medium and high-grade industrial sewing machines. It specializes in sewing machines supplemented by cutting, ironing, and bonding. Its product includes lockstitch, overlock, zigzag, and stretch sewing machine; template machine; thick material machine; and special machine.

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