Real Estate & Construction » Building Materials & Products | Guangdong Dowstone Technology Co. Ltd.

Guangdong Dowstone Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,237.90
72,281.10
50,904.60
105,224.90
209,887.80
385,141.20
Depreciation, Depletion & Amortization
7,090.80
9,095.20
13,207.30
23,605.20
36,883.00
86,761.30
Other Funds
9,500.70
245,806.00
10,614.90
545,560.00
29,080.90
131,753
Funds from Operations
72,496.20
91,082.40
92,470.00
147,836.60
297,364.40
599,328.50
Changes in Working Capital
72,653.80
43,055.10
164,388.90
182,792.60
360,618.70
7,816.60
Net Operating Cash Flow
157.60
48,027.30
71,918.90
34,956.00
63,254.30
591,511.90
Capital Expenditures
50,173.40
29,971.50
76,476.50
119,719.50
251,591.50
Sale of Fixed Assets & Businesses
980.10
-
9,000.00
-
17,600.20
Purchase/Sale of Investments
-
-
-
33,150.00
37,384.40
Net Investing Cash Flow
49,193.30
29,971.50
96,677.10
354,125.30
302,804.60
Cash Dividends Paid - Total
12,187.50
15,600.00
32,500.00
16,628.30
25,800.00
Issuance/Reduction of Debt, Net
64,250.00
27,183.00
9,061.60
23,150.50
610,984.80
Net Financing Cash Flow
42,561.80
257,389.00
52,176.50
552,082.20
556,103.90
Net Change in Cash
6,789.10
275,444.70
220,772.50
163,000.90
186,359.40
Free Cash Flow
50,331.00
18,055.80
148,395.40
154,675.60
314,845.80
Deferred Taxes & Investment Tax Credit
1,255.60
1,093.30
2,316.10
4,815.10
6,332.70
4,326.90
Net Assets from Acquisitions
-
-
29,200.60
201,255.70
106,197.70
Exchange Rate Effect
-
-
-
-
3,685.60

About Guangdong Dowstone Technology Co.

View Profile
Address
Casa Ceramics & Sanitarywares Mall
Foshan Guangdong 528000
China
Employees -
Website http://www.dowstone.com.cn
Updated 07/08/2019
Guangdong Dowstone Technology Co., Ltd. engages in the manufacture and sale of inorganic non-metallic materials products. Its products include metal glaze, full cast glaze, polished crystal frit, Slip effect glaze, dry product, dry grain product, laminate product, pigment, frit product, finished glaze, printing results glaze and additive solution. The company was founded on September 21, 2007 and is headquartered in Enping, China.

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