Materials & Resources » Mining, Metals & Minerals | China Zhongwang Holdings Ltd.

China Zhongwang Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,224
3,738
4,346
4,299
5,457
6,203
Depreciation, Depletion & Amortization
500
608
683
727
967
1,476
Other Funds
-
-
-
7,004
-
1,480
Funds from Operations
2,984
4,028
3,471
3,722
4,691
6,200
Changes in Working Capital
998
2,360
2,075
1,454
1,411
9,714
Net Operating Cash Flow
3,982
1,668
5,546
2,268
3,280
3,514
Capital Expenditures
7,517
11,024
12,577
7,448
13,432
Sale of Fixed Assets & Businesses
-
-
-
1,986
-
Purchase/Sale of Investments
-
3,020
624
1,887
4,923
Net Investing Cash Flow
7,395
14,136
19,154
3,574
19,400
Cash Dividends Paid - Total
-
1,482
1,336
1,218
1,400
Issuance/Reduction of Debt, Net
5,214
9,873
15,853
3,037
12,307
Net Financing Cash Flow
5,214
12,652
14,517
2,748
10,907
Net Change in Cash
1,800
184
909
1,442
5,213
Free Cash Flow
3,536
9,356
7,031
5,180
10,152
Net Assets from Acquisitions
-
-
253
-
1,045
Other Sources
122
-
-
-
-
Change in Capital Stock
-
4,262
-
-
-
Other Uses
-
92
5,700
-
-

About China Zhongwang Holdings

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Address
No. 299, Wensheng Road
Liaoyang Liaoning 111003
China
Employees -
Website http://www.zhongwang.com
Updated 07/08/2019
China Zhongwang Holdings Ltd. is an investment company, which engages in research, development, production, and sale of industrial aluminium extrusion products. It operates through the following segments: Aluminium Alloy Formwork, Industrial, Construction, Flat-Rolled, Deep-Processed, and Others. Its products are used in transportation, including railway passenger compartments and cargo carriages, metropolitan subway and light rail, automobiles, heavy trucks, vessels, aviation, aerospace, machinery, equipment, and electric power engineering sectors.