Real Estate & Construction » Building Materials & Products | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.

Zhenjiang Dongfang Electric Heating Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,431.70
105,668.00
79,722.70
45,927.80
103,231.80
160,975.80
Depreciation, Depletion & Amortization
18,863.30
24,297.10
31,661.60
38,418.20
58,906.90
71,107.80
Other Funds
27,922.90
20,951.30
586,499.20
9,577.40
44,126.80
53,592.10
Funds from Operations
117,146.20
136,677.10
124,165.30
120,192.90
175,541.20
279,777.10
Changes in Working Capital
153,800.70
67,952.40
5,032.40
29,904.60
227,628.80
482,389.80
Net Operating Cash Flow
36,654.50
68,724.70
129,197.70
90,288.30
52,087.60
202,612.70
Capital Expenditures
63,278.50
156,027.00
79,103.60
46,827.30
135,037.30
Sale of Fixed Assets & Businesses
58.90
110.00
771.90
165.00
3,338.30
Purchase/Sale of Investments
-
-
527,549.00
50,971.40
271,901.00
Net Investing Cash Flow
100,166.90
155,917.00
605,880.70
69,216.00
120,203.70
Cash Dividends Paid - Total
-
29,660.40
19,773.60
40,933.70
12,734.90
Issuance/Reduction of Debt, Net
7,000.00
9,000.00
9,000.00
52,919.90
15,385.00
Net Financing Cash Flow
34,922.90
41,611.70
557,725.60
84,276.20
41,476.80
Net Change in Cash
171,865.20
128,874.50
81,484.10
61,062.00
26,023.30
Free Cash Flow
99,933.00
87,302.30
50,094.10
43,461.00
187,124.80
Deferred Taxes & Investment Tax Credit
1,296.20
1,818.70
5,092.10
2,342.50
2,650.20
5,898.60
Net Assets from Acquisitions
36,956.60
-
-
73,525.10
19,998.30
Other Sources
9.30
-
-
-
-
Exchange Rate Effect
120.90
70.60
441.50
2,141.90
616.10

About Zhenjiang Dongfang Electric Heating Technology Co.

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Address
No. 18 Wufengshan Road
Zhenjiang Jiangsu 212132
China
Employees -
Website http://www.dongfang-heater.com
Updated 07/08/2019
Zhenjiang Dongfang Electric Heating Technology Co., Ltd. engages in the research and development, production, and sale of electric heater and its control system. It specializes in air conditioning auxiliary electric heater and refrigerated display cabinet electric heater. Its business is divided into consumer electric heater, industrial electric heater, and oil and gas processing equipment manufacturing.

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