Retail & Wholesale » Retail | Fujian Zhangzhou Development Co. Ltd.

Fujian Zhangzhou Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,395.10
63,500.80
90,982.10
197,091.50
78,539.60
82,845.80
Depreciation, Depletion & Amortization
42,706.70
46,436.70
55,933.30
84,200.70
85,369.00
91,787.70
Other Funds
86,809.60
563,290.90
243,563.20
547,648.90
153,619.60
33,487.10
Funds from Operations
164,954.80
151,064.80
74,346.50
56,230.20
124,502.00
209,558.20
Changes in Working Capital
132,283.70
611,358.40
52,516.80
106,701.90
663,804.90
186,231.90
Net Operating Cash Flow
32,671.10
460,293.60
21,829.60
162,932.10
788,307.00
23,326.30
Capital Expenditures
22,676.70
84,558.60
170,826.30
312,607.90
141,948.50
Sale of Fixed Assets & Businesses
4,573.30
216,494.60
25,180.40
264,103.40
185,897.00
Purchase/Sale of Investments
17,500.00
110,000.00
-
-
-
Net Investing Cash Flow
208,300.90
30,561.50
143,145.90
176,950.50
33,242.30
Cash Dividends Paid - Total
-
20,559.70
-
-
29,744.40
Issuance/Reduction of Debt, Net
133,579.00
262,773.80
101,208.90
419,741.40
909,511.90
Net Financing Cash Flow
46,769.40
805,505.10
344,772.10
967,390.30
1,092,875.90
Net Change in Cash
288,556.50
377,103.60
465,471.20
953,632.40
271,561.40
Free Cash Flow
9,994.40
544,852.20
148,996.70
149,675.80
646,358.50
Deferred Taxes & Investment Tax Credit
1,441.90
654.30
2,607.50
28,993.10
382.40
1,437.70
Net Assets from Acquisitions
2,511.50
-
-
128,446.00
10,706.20
Other Sources
248,623.50
9,500.00
2,500.00
-
-
Exchange Rate Effect
815.10
1,330.60
617.20
260.50
234.80
Other Uses
2,207.60
874.50
-
-
-

About Fujian Zhangzhou Development Co.

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Address
21/F, Zhangzhou Development Plaza
Zhangzhou Fujian 363000
China
Employees -
Website http://www.zzdc.com.cn
Updated 07/08/2019
Fujian Zhangzhou Development Co. Ltd. engages in the development and construction of urban infrastructure. Its business activities include the management of municipal engineering, development & management of real estate as well as the supply of urban water. The company also engages in the sales, maintenance and import & export of automobiles.

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