Real Estate & Construction » Building Materials & Products | Zhejiang Weixing New Building Materials Co. Ltd.

Zhejiang Weixing New Building Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
315,673.00
387,751.60
484,410.00
670,703.50
820,990.00
979
Depreciation, Depletion & Amortization
67,153.80
72,418.80
80,179.30
85,612.70
94,148.90
99
Other Funds
158,086.90
47,385.00
59,014.80
130,140.00
-
15
Funds from Operations
399,106.10
470,251.30
569,267.50
781,096.10
942,956.90
1,100
Changes in Working Capital
20,176.60
45,428.20
59,764.60
196,163.40
17,808.80
129
Net Operating Cash Flow
419,282.60
515,679.60
509,503.00
977,259.50
960,765.80
972
Capital Expenditures
185,340.60
180,055.10
133,575.10
140,379.30
261,264.70
Sale of Fixed Assets & Businesses
2,172.60
906.10
672.90
777.70
13,242.70
Purchase/Sale of Investments
50,000.00
510,000.00
10,000.00
320,000.00
180,116.00
Net Investing Cash Flow
231,167.90
399,149.00
138,922.30
456,970.10
67,906.00
Cash Dividends Paid - Total
-
269,776.00
267,087.60
347,213.90
476,218.00
Issuance/Reduction of Debt, Net
20,047.50
-
-
-
-
Net Financing Cash Flow
178,134.40
222,391.00
208,072.80
217,073.90
476,218.00
Net Change in Cash
9,980.30
105,860.40
162,507.90
303,215.60
416,641.70
Free Cash Flow
233,942.10
335,624.50
375,927.80
836,880.20
699,501.10
Deferred Taxes & Investment Tax Credit
1,602.40
508.10
3,844.10
10,167.40
2,103.50
7
Other Sources
2,000.00
290,000.00
3,980.00
2,631.60
-

About Zhejiang Weixing New Building Materials Co.

View Profile
Address
Linhai Economic Development Zone
Taizhou Zhejiang 317000
China
Employees -
Website http://www.china-pipes.com
Updated 07/08/2019
Zhejiang Weixing New Building Materials Co., Ltd. engages in the manufacture and sale of plastic pipes. Its products include polypropylene random ( PP-R) pipes and fittings, composite pipes, polybutylene (PB), polyethylene of raised temperature resistance (PE-RT) pipe system, polybutylene (PB) pipe system, high-density polyethylene (HDPE) pipes, corrugated pipes, and drainage pipes. The company was founded on October 12, 1999 and is headquartered in Taizhou, China.

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