Materials & Resources » Mining, Metals & Minerals | Zhejiang Dongliang New Building Materials Co. Ltd.

Zhejiang Dongliang New Building Materials Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,256.80
113,349.50
68,433.40
73,384.90
100,409.90
125,189.10
Depreciation, Depletion & Amortization
64,615.60
62,171.50
60,253.70
55,867.10
52,058.70
69,955.40
Other Funds
33,774.10
2,000.00
5,391.60
-
-
2,964.50
Funds from Operations
192,101.90
175,872.20
133,695.00
134,554.10
123,445.30
194,067
Changes in Working Capital
42,250.60
37,533.80
115,390.10
180,554.10
139,022.20
82,897.50
Net Operating Cash Flow
234,352.50
138,338.40
18,305.00
315,108.20
15,576.90
111,169.50
Capital Expenditures
12,450.70
44,910.50
30,468.60
9,029.50
20,882.80
Sale of Fixed Assets & Businesses
5,077.40
630.70
13,319.20
5,604.70
32,004.30
Purchase/Sale of Investments
1,000.00
35,000.00
31,000.00
-
-
Net Investing Cash Flow
8,373.30
78,579.80
16,990.60
3,304.70
197,828.90
Cash Dividends Paid - Total
-
-
11,900.00
23,800.00
59,500.00
Issuance/Reduction of Debt, Net
191,000.00
84,000.00
5,000.00
5,000.00
-
Net Financing Cash Flow
224,774.10
86,000.00
22,291.60
28,800.00
59,500.00
Net Change in Cash
413.10
26,148.90
13,220.90
283,170.00
273,097.00
Free Cash Flow
221,901.80
93,427.90
12,163.60
306,078.70
36,459.70
Deferred Taxes & Investment Tax Credit
146.90
3.80
702.00
45.70
229.10
4,042.10
Net Assets from Acquisitions
-
-
-
-
208,950.40
Other Sources
-
700.00
3,140.00
120.00
-
Exchange Rate Effect
792.10
92.50
216.90
166.60
191.20

About Zhejiang Dongliang New Building Materials Co.

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Address
Dongliang Road
Huzhou Zhejiang 313008
China
Employees -
Website http://www.dongliang.com.cn
Updated 07/08/2019
Wanbangde New Building Materials Co., Ltd. engages in non-ferrous metal industry. Its business scope includes manufacturing, processing and sales of aluminum alloy, aluminum rod, hardware and mold, also magnesium alloy products; processing and installation of windows and doors; sales of textiles, building materials, metal materials and timber; as well as import and export business. The business is carried out in China and in other countries.

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