Real Estate & Construction » Building Materials & Products | Der Future Science & Technology Holding Group Co. Ltd.

Der Future Science & Technology Holding Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,935.20
128,970.50
137,200.90
194,308.90
88,953.30
106,069.40
Depreciation, Depletion & Amortization
11,837.80
16,096.80
32,436.10
43,216.10
52,187.10
62,670.10
Other Funds
4,225.30
1,228.20
34.30
1,948.50
679.70
72,983.10
Funds from Operations
103,235.40
145,250.50
167,669.90
197,849.20
201,505.00
232,951.90
Changes in Working Capital
29,753.10
74,169.80
27,462.40
32,829.20
46,689.40
17,127.20
Net Operating Cash Flow
132,988.50
71,080.70
195,132.20
230,678.40
248,194.50
250,079
Capital Expenditures
117,170.00
42,268.00
16,893.40
16,152.80
96,035.90
Sale of Fixed Assets & Businesses
-
-
41.30
160.70
37,154.90
Purchase/Sale of Investments
570,000.00
166,820.00
22,056.00
7,995.00
231,140.00
Net Investing Cash Flow
687,170.00
124,552.00
5,203.90
501,023.40
310,021.00
Cash Dividends Paid - Total
-
16,222.50
16,234.40
16,243.30
19,781.40
Issuance/Reduction of Debt, Net
-
-
-
10,000.00
20,000.00
Net Financing Cash Flow
4,225.30
14,994.30
16,200.00
24,294.80
39,101.70
Net Change in Cash
558,406.80
180,638.40
184,136.10
294,639.80
100,928.30
Free Cash Flow
15,818.50
28,812.80
178,238.90
214,525.60
152,158.60
Deferred Taxes & Investment Tax Credit
53.70
125.90
2,016.10
1,272.70
76.40
8,770.80
Net Assets from Acquisitions
-
-
-
477,036.30
20,000.00

About Der Future Science & Technology Holding Group Co.

View Profile
Address
De'er Plaza, Building 3
Suzhou Jiangsu 215228
China
Employees -
Website http://www.der.com.cn
Updated 07/08/2019
Der Future Science & Technology Holding Group Co., Ltd. engages in the research, development, production, and distribution of wood floor products. It offers acaldehyde-free add floor, hardwood floor, hardwood geothermal floor, custom wardrobe, custom cabinet, graphene purification and other application products. The company was founded on December 2, 2004 and is headquartered in Suzhou, China.

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