Transportation & Logistics » Transportation Services | Zhangjiagang Freetrade Science & Technology Co. Ltd.

Zhangjiagang Freetrade Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,895.50
121,681.20
29,080.60
38,067.80
208,702.80
45,228.80
Depreciation, Depletion & Amortization
36,387.50
57,583.50
63,720.40
75,158.40
82,554.80
84,733.50
Other Funds
8,763.60
692,330.70
33,166.90
70,166.20
55,586.50
50,619.60
Funds from Operations
254,502.90
234,376.30
103,810.80
176,840.60
163,474.20
174,609.40
Changes in Working Capital
280,812.30
265,844.10
255,963.40
69,922.80
88,609.10
180,662.30
Net Operating Cash Flow
26,309.40
31,467.70
359,774.20
106,917.80
74,865.20
6,052.90
Capital Expenditures
315,616.90
207,846.30
181,209.50
244,431.80
60,267.80
Sale of Fixed Assets & Businesses
2,685.50
259.80
3,842.00
81,440.00
27,047.10
Purchase/Sale of Investments
80,000.00
22,528.90
701,002.10
36,517.10
43,523.80
Net Investing Cash Flow
435,027.00
248,417.30
878,369.60
169,931.10
10,221.10
Cash Dividends Paid - Total
49,806.90
52,178.70
54,162.50
11,915.70
12,121.50
Issuance/Reduction of Debt, Net
494,236.30
52,579.60
201,370.60
124,820.30
74,439.10
Net Financing Cash Flow
435,665.80
587,572.40
114,041.20
183,070.80
142,147.10
Net Change in Cash
30,517.60
307,282.50
404,923.20
120,698.00
59,393.30
Free Cash Flow
341,926.30
239,314.00
178,564.70
137,513.90
14,597.40
Deferred Taxes & Investment Tax Credit
4,416.10
5,338.90
6,783.00
5,790.60
2,986.00
5,972.50
Net Assets from Acquisitions
42,095.60
18,301.90
-
2,217.90
-
Exchange Rate Effect
4,847.00
404.90
368.90
640.40
2,332.40
Other Uses
-
-
-
41,238.40
82.10

About Zhangjiagang Freetrade Science & Technology Co.

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Address
Jiangsu Chem Prod Trade Bldg
Suzhou Jiangsu 215634
China
Employees -
Website http://www.zftc.net
Updated 07/08/2019
Zhangjiagang Freetrade Science & Technology Co., Ltd. engages in the bonded warehousing and logistics business. Its activities includes ports and bonded logistics, terminal storage, projects investment, biological application and development, and e-commerce and web application development. The company was founded on June 18, 1994 and is headquartered in Suzhou, China.

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