Zhejiang Dragon Pipe Manufacturing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,249.40
7,110.40
158,919.90
214,161.50
413,970.90
669,695.70
Depreciation, Depletion & Amortization
22,894.40
34,136.50
44,590.40
43,122.10
44,941.80
16,149.40
Other Funds
9,874.90
26,699.10
557,780.00
8,203.10
1,227,569.60
215,462.60
Funds from Operations
70,435.50
64,132.00
231,900.30
303,918.10
478,644.90
898,903.10
Changes in Working Capital
58,563.60
15,669.90
104,241.90
59,731.40
76,772.50
305,628.50
Net Operating Cash Flow
11,871.90
48,462.10
127,658.40
244,186.70
401,872.40
593,274.60
Capital Expenditures
86,077.10
69,204.00
20,904.80
12,754.80
18,291.70
Sale of Fixed Assets & Businesses
6,450.30
2.30
0.40
513.10
253,061.60
Purchase/Sale of Investments
-
15,030.60
55,340.00
45,381.20
939,001.50
Net Investing Cash Flow
69,534.90
76,522.30
508,233.20
58,374.90
497,062.30
Cash Dividends Paid - Total
-
72,930.00
-
-
-
Issuance/Reduction of Debt, Net
31,300.00
98,650.00
40,300.00
53,182.20
63,018.00
Net Financing Cash Flow
21,425.10
979.10
598,080.00
61,385.30
1,290,587.60
Net Change in Cash
36,237.80
29,039.30
221,133.70
134,016.80
1,184,457.80
Free Cash Flow
74,205.20
20,741.90
106,753.60
231,431.80
383,580.80
Deferred Taxes & Investment Tax Credit
3,669.10
821.50
913.60
4,994.80
2,808.50
2,404.60
Net Assets from Acquisitions
-
-
456,642.70
-
212,169.30
Other Sources
10,092.00
7,710.00
50,000.00
1,382.50
-
Exchange Rate Effect
-
-
3,628.40
9,590.30
10,939.90
Other Uses
-
-
25,346.10
2,134.40
5,000.00
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