Real Estate & Construction » Building Materials & Products | Shanghai Zhezhong Group Co. Ltd.

Shanghai Zhezhong Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,968.80
84,415.10
115,822.30
23,180.30
259,255.80
58,116.20
Depreciation, Depletion & Amortization
30,458.40
30,347.20
23,511.60
30,588.80
31,210.60
23,692.60
Other Funds
15,797.90
28,607.80
6,217.80
83,000.00
14,706.90
41,066.10
Funds from Operations
7,589.60
113,412.20
137,007.40
232,446.50
49,584.10
111,526
Changes in Working Capital
84,190.90
118,139.60
38,233.10
259,518.30
3,680.50
82,405
Net Operating Cash Flow
91,780.50
231,551.70
98,774.30
27,071.80
53,264.70
193,930.90
Capital Expenditures
9,947.80
31,288.30
110,225.50
2,305.90
17,858.00
Sale of Fixed Assets & Businesses
166,954.80
5,140.10
333.90
194,689.30
276,589.60
Purchase/Sale of Investments
1,066,390.00
118,056.90
37,402.80
19,651.50
349,017.00
Net Investing Cash Flow
418,811.90
144,205.20
72,488.80
212,035.00
90,285.40
Cash Dividends Paid - Total
-
-
3,354.00
48,283.90
44,157.50
Issuance/Reduction of Debt, Net
40,000.00
180,000.00
60,000.00
190,000.00
10,000.00
Net Financing Cash Flow
55,797.90
208,607.80
50,428.20
155,283.90
68,864.40
Net Change in Cash
382,872.30
121,683.50
76,821.10
29,778.60
105,977.00
Free Cash Flow
81,832.70
200,263.40
11,451.20
29,377.70
35,406.70
Deferred Taxes & Investment Tax Credit
50.90
1,759.30
5,976.70
15,299.00
7,401.00
11,348.90
Other Sources
491,790.00
-
-
-
-
Exchange Rate Effect
43.00
422.30
107.40
99.30
91.90
Other Uses
1,218.90
-
-
-
-

About Shanghai Zhezhong Group Co.

View Profile
Address
368 Canggong Road
Shanghai Shanghai 201424
China
Employees -
Website http://www.ch-zzcc.com
Updated 07/08/2019
Shanghai Zhezhong Group Co., Ltd. engages in the manufacture and sale of pipe and voltage switch equipment. Its products include reinforced concrete pipe, square pipes, tube sheet, building steel structure, sound barrier, commercial concrete, metal welded pipe, Seamless pipe, and pipe anti-corrosion treatment. The company was founded on June 4, 2002 and is headquartered in Shanghai, China.

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