Retail & Wholesale » Retail | Wuchan Zhongda Group Co. Ltd.

Wuchan Zhongda Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
712
1,674
1,845
2,538
2,938
3,426
Depreciation, Depletion & Amortization
267
683
552
679
680
850
Other Funds
1,084
2,959
931
254
1,425
39
Funds from Operations
1,086
3,010
2,514
3,952
4,986
4,193
Changes in Working Capital
2,951
2,559
1,616
4,157
12,416
2,652
Net Operating Cash Flow
1,865
451
4,130
205
7,430
6,845
Capital Expenditures
615
1,232
661
1,562
2,979
Sale of Fixed Assets & Businesses
143
3,338
347
853
1,729
Purchase/Sale of Investments
-
1,443
1,144
4,438
6,684
Net Investing Cash Flow
723
516
2,129
4,929
4,790
Cash Dividends Paid - Total
142
99
103
552
1,436
Issuance/Reduction of Debt, Net
3,135
4,801
3,739
5,136
4,246
Net Financing Cash Flow
1,909
1,942
2,705
4,330
4,235
Net Change in Cash
679
1,090
4,714
795
1,579
Free Cash Flow
2,480
781
3,469
1,767
10,409
Deferred Taxes & Investment Tax Credit
105
66
205
127
889
44
Net Assets from Acquisitions
25
141
708
173
837
Other Sources
906
325
238
579
255
Exchange Rate Effect
-
115
8
10
17
Other Uses
1,132
331
200
189
61

About Wuchan Zhongda Group Co.

View Profile
Address
No. 56 Huancheng West Road
Hangzhou Zhejiang 310006
China
Employees -
Website http://www.zjmi.com
Updated 07/08/2019
Materials Industry Zhongda Group Co., Ltd. engages in the domestic and international trading, manufacturing, real estate development and management, finance, and capital investment industries. Its business activities include supply chain integration, car sales and after-services, medical and health, industrial investment, financial leasing, and environmental energy businesses. The company was founded on September 14, 1992 and is headquartered in Hangzhou, China.

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