Real Estate & Construction » Building Materials & Products | Chengdu Guibao Science & Technology Co. Ltd.

Chengdu Guibao Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,097.70
79,588.70
89,286.00
90,837.20
51,588.00
65,143.90
Depreciation, Depletion & Amortization
13,273.50
16,676.40
18,725.20
22,484.70
26,028.90
30,361.80
Other Funds
21,147.50
31,340.30
207.70
35,369.90
753.90
8,721.50
Funds from Operations
79,536.10
97,491.80
111,116.80
115,117.80
77,008.10
103,655.80
Changes in Working Capital
23,097.40
44,557.00
44,778.30
36,926.40
15,122.90
35,538.50
Net Operating Cash Flow
56,438.70
52,934.90
66,338.50
78,191.50
92,131.10
68,117.30
Capital Expenditures
54,952.50
110,281.60
53,115.30
55,490.40
30,160.20
Sale of Fixed Assets & Businesses
12.00
27.50
9.00
4,439.30
796.10
Purchase/Sale of Investments
-
-
6,750.00
6,017.30
10,679.70
Net Investing Cash Flow
51,218.70
107,054.10
55,406.30
55,618.40
39,593.90
Cash Dividends Paid - Total
-
-
32,640.00
48,960.00
33,090.20
Issuance/Reduction of Debt, Net
300.00
64,300.00
300.00
3,750.00
11,000.00
Net Financing Cash Flow
21,447.50
32,959.70
32,732.30
17,340.10
44,844.10
Net Change in Cash
16,227.50
21,159.20
21,778.50
5,236.90
7,655.00
Free Cash Flow
1,486.30
57,346.80
13,223.30
22,701.10
61,970.90
Deferred Taxes & Investment Tax Credit
331.00
1,810.50
21.60
191.60
3,172.70
571.30
Other Sources
4,700.00
3,200.00
4,450.00
1,450.00
450.00
Exchange Rate Effect
-
0.30
21.50
4.00
38.10
Other Uses
978.20
-
-
-
-

About Chengdu Guibao Science & Technology Co.

View Profile
Address
No. 16 Xinyuan Avenue
Chengdu Sichuan 610041
China
Employees -
Website http://www.guibao.cn
Updated 07/08/2019
Chengdu Guibao Science & Technology Co., Ltd. engages in the manufacturing of silicon sealants. Its products consist of silicone construction sealants and silicone industrial sealants, which are applied to curtain wall, door and window, glass processing, automobile manufacture, electronics, solar energy industry, airport, expressway and subway projects. The company was founded on October 19, 1998 and is headquartered in Chengdu, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.