Zhejiang Zhongjian Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
48,791.90
35,454.90
23,695.80
11,774.70
Depreciation, Depletion & Amortization
-
-
8,895.90
9,130.20
12,062.50
16,245.40
Other Funds
566.00
707.50
224,818.50
2,897.30
-
2,085.80
Funds from Operations
48,244.60
55,434.70
55,545.70
41,508.70
41,077.00
29,771.50
Changes in Working Capital
-
-
9,869.50
14,995.90
5,057.80
953.70
Net Operating Cash Flow
48,244.60
55,434.70
45,676.20
26,512.80
46,134.70
28,817.80
Capital Expenditures
9,013.70
9,897.80
26,795.60
62,297.20
88,157.10
Sale of Fixed Assets & Businesses
111.20
114.10
5.30
108.10
337.50
Purchase/Sale of Investments
-
-
30,000.00
183,000.00
63,000.00
Net Investing Cash Flow
8,902.50
9,783.60
59,209.30
245,189.10
24,819.70
Cash Dividends Paid - Total
-
-
-
10,120.00
7,260.00
Issuance/Reduction of Debt, Net
30,000.00
-
-
-
-
Net Financing Cash Flow
30,566.00
707.50
224,818.50
13,017.30
7,260.00
Net Change in Cash
5,683.10
44,767.60
215,763.40
230,672.10
12,820.10
Free Cash Flow
39,230.90
45,536.90
18,880.60
35,784.40
42,022.40
Deferred Taxes & Investment Tax Credit
-
-
348.90
20.00
302.50
334.40
Other Sources
-
-
1.00
-
-
Exchange Rate Effect
3,092.90
175.90
4,478.10
1,021.50
1,234.90
Other Uses
-
-
2,420.00
-
-
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