Zhejiang Materials Development Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,667.70
77,860.80
76,699.50
118,546.40
179,041.30
307,643
Depreciation, Depletion & Amortization
28,836.00
42,511.50
48,767.20
52,789.80
46,823.70
39,286.90
Other Funds
84,334.40
457,544.60
115,101.40
207,728.80
651,893.00
447,288.40
Funds from Operations
173,296.00
113,664.20
217,259.10
449,401.00
249,030.60
762,141
Changes in Working Capital
23,870.40
630,280.80
306,494.90
161,212.90
1,349,515.10
157,043.20
Net Operating Cash Flow
197,166.40
516,616.60
89,235.80
288,188.20
1,100,484.50
919,184.20
Capital Expenditures
190,271.10
278,764.90
55,625.30
81,935.00
47,082.70
Sale of Fixed Assets & Businesses
20,680.40
64,327.70
26,480.60
112,619.30
147,199.00
Purchase/Sale of Investments
216,542.30
1,396.30
24,806.70
322,389.20
195,500.40
Net Investing Cash Flow
54,134.50
209,115.20
133,829.40
345,332.00
288,775.10
Cash Dividends Paid - Total
-
16,530.30
26,448.50
23,576.00
19,874.40
Issuance/Reduction of Debt, Net
101,256.30
294,959.00
576,978.60
480,001.60
987,790.10
Net Financing Cash Flow
16,922.00
735,973.30
435,428.70
248,696.90
1,619,808.70
Net Change in Cash
162,661.00
10,087.10
167,421.00
207,905.10
827,548.20
Free Cash Flow
6,895.30
795,381.50
144,861.10
206,253.20
1,147,567.20
Deferred Taxes & Investment Tax Credit
6,094.70
9,902.20
28,596.80
1,350.90
30,485.20
32,077.40
Net Assets from Acquisitions
-
-
76,610.70
-
12,873.50
Other Sources
346,541.80
18,234.80
38,635.60
51,158.10
28,022.50
Exchange Rate Effect
2,707.10
154.50
44,942.50
16,352.00
19,448.90
Other Uses
14,543.30
11,516.40
41,902.90
104,785.20
21,990.70
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