Real Estate & Construction » Building Materials & Products | Zhuzhou Kibing Group Co. Ltd.

Zhuzhou Kibing Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
387
221
171
835
1,142
1,208
Depreciation, Depletion & Amortization
370
426
710
843
837
914
Other Funds
213
497
886
102
850
166
Funds from Operations
928
1,233
1,235
2,000
2,145
2,252
Changes in Working Capital
549
518
388
341
207
186
Net Operating Cash Flow
1,478
715
846
1,659
2,352
2,066
Capital Expenditures
1,772
1,344
1,085
715
1,419
Sale of Fixed Assets & Businesses
1
2
27
606
7
Purchase/Sale of Investments
-
-
20
46
9
Net Investing Cash Flow
1,211
901
1,032
178
1,331
Cash Dividends Paid - Total
69
125
101
-
403
Issuance/Reduction of Debt, Net
262
173
948
1,178
1,642
Net Financing Cash Flow
545
546
39
1,309
1,195
Net Change in Cash
279
360
223
177
181
Free Cash Flow
295
629
239
944
932
Deferred Taxes & Investment Tax Credit
54
16
18
8
44
36
Net Assets from Acquisitions
-
-
-
49
-
Other Sources
562
451
50
39
106
Change in Capital Stock
-
-
-
29
-
Exchange Rate Effect
1
-
3
5
7
Other Uses
2
10
4
13
15

About Zhuzhou Kibing Group Co.

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Address
11/F, Jinjia Technology Building
Shenzhen Guangdong 518054
China
Employees -
Website http://www.kibinggroup.com
Updated 07/08/2019
Zhuzhou Kibing Group Co., Ltd. engages in the manufacture, process, and sale of glass and glass new material. It specializes in float glass and processed glass. Its products include clear float glass, ultra clear low-iron glass, tinted glass, low-E coated glass, on-line solar control coated glass, TCO coated glass, tempered glass, heat strengthened glass, insulated glass, laminated glass, edge work, grooved glass, screen printed glass, and fabricated mirrors.

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