Real Estate & Construction » Building Materials & Products | Guangdong Golden Glass Technologies Ltd.

Guangdong Golden Glass Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,678.40
19,285.20
4,618.50
-
17,889.00
15,001.30
Depreciation, Depletion & Amortization
43,915.10
46,114.80
47,782.30
-
44,135.90
70,456.60
Other Funds
61,349.50
5,046.10
247,568.70
210,941.60
8,315.10
17,388
Funds from Operations
106,930.10
107,873.90
89,254.50
50,662.70
84,129.70
98,466.30
Changes in Working Capital
76,285.00
20,925.00
25,310.50
-
137,605.30
312,311.20
Net Operating Cash Flow
30,645.10
128,798.90
63,944.00
50,662.70
53,475.60
213,844.90
Capital Expenditures
97,816.50
50,734.20
22,303.40
28,521.00
39,048.80
Sale of Fixed Assets & Businesses
5.00
6.30
-
14.00
9.00
Purchase/Sale of Investments
-
-
-
300,000.00
306,040.90
Net Investing Cash Flow
97,811.50
50,727.90
22,303.40
328,507.00
267,001.10
Cash Dividends Paid - Total
-
1,296.00
2,160.00
432.00
432.00
Issuance/Reduction of Debt, Net
219,868.30
62,417.40
51,989.50
369,895.50
38,416.10
Net Financing Cash Flow
158,518.80
56,075.40
197,739.20
159,385.90
47,163.20
Net Change in Cash
91,943.60
133,794.70
155,321.90
437,143.10
166,357.20
Free Cash Flow
67,171.40
78,064.70
41,640.70
22,141.70
92,524.40
Deferred Taxes & Investment Tax Credit
3,581.40
1,222.20
63.00
-
2,435.10
4,379.60
Exchange Rate Effect
591.30
351.70
776.60
87.10
5.10

About Guangdong Golden Glass Technologies

View Profile
Address
Diejin Industrial Zone
Shantou Guangdong 515063
China
Employees -
Website http://www.golden-glass.com
Updated 07/08/2019
Guangdong Golden Glass Technologies Ltd. engages in the provision of glass processing solution. It focuses in research, development, manufacturing, and sale of high-tech special glass, anti-fire glass systems, explosion-proof glass systems, and fire-resistant and energy-saving glass windows. Its products include PV system covers BIPV module and cell, and ultra thin thermal enhanced glass; security glass system covers steel profile and system for fire resistant and blast resistant curtain wall partition, super tough fire resistant glass, super tough low-E fire resistant glass, blast resistant glass, hurricane resistant glass, and guard booth; architectural glass covers tempered glass, low-E tempered glass, heat soak test, heat strengthen glass, curved tempered glass, insulated glass, enameled tempered glass, glass floor, and high precision and complex shape glass processing.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.