Zhejiang Dongri Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,830.90
15,282.20
103,477.30
99,826.40
95,817.90
104,980.80
Depreciation, Depletion & Amortization
6,755.60
6,853.70
32,142.00
27,380.50
30,564.60
32,027.30
Other Funds
3,554.70
1,072.80
15,210.90
11,286.90
169.50
3,950.80
Funds from Operations
25,601.50
20,733.50
163,965.50
140,778.80
130,129.20
132,947.10
Changes in Working Capital
20,505.30
36,178.00
85,383.60
18,094.70
39,869.20
12,730.10
Net Operating Cash Flow
5,096.20
56,911.50
249,349.00
158,873.50
169,998.30
120,217
Capital Expenditures
1,575.50
214.00
16,946.90
5,419.00
8,565.50
Sale of Fixed Assets & Businesses
-
0.50
329.60
170.90
5,490.70
Purchase/Sale of Investments
2,786.00
1,000.00
4,080.90
-
99,300.00
Net Investing Cash Flow
4,174.20
86.50
303,099.20
7,748.10
102,374.80
Cash Dividends Paid - Total
-
6,372.00
-
3,186.00
3,186.00
Issuance/Reduction of Debt, Net
43,425.30
24,883.10
49,086.50
85,262.90
55,600.00
Net Financing Cash Flow
39,870.60
32,328.00
33,875.60
99,735.80
58,616.50
Net Change in Cash
40,789.30
24,771.50
87,426.70
51,389.60
9,007.10
Free Cash Flow
3,520.70
56,697.50
232,402.20
153,454.50
161,432.90
Deferred Taxes & Investment Tax Credit
495.10
1,665.90
5,713.00
928.20
144.50
110.10
Other Sources
187.30
-
-
-
-
Exchange Rate Effect
3.30
101.50
199.10
-
-
Other Uses
-
700.00
282,401.00
2,500.00
-
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