Materials & Resources » Mining, Metals & Minerals | Zhejiang Kingland Pipeline & Technologies Co. Ltd.

Zhejiang Kingland Pipeline & Technologies Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,987.00
71,206.70
90,333.70
61,812.50
165,754.50
205,117
Depreciation, Depletion & Amortization
48,417.20
45,763.70
63,043.40
63,035.80
68,806.50
74,722.30
Other Funds
480,997.50
-
-
-
30,383.00
27,749.30
Funds from Operations
157,405.50
128,090.00
172,531.40
163,877.20
266,199.00
307,803.80
Changes in Working Capital
264,456.60
40,896.10
216,598.20
144,876.50
320,483.90
312,587.10
Net Operating Cash Flow
107,051.10
168,986.10
389,129.60
19,000.70
54,284.80
4,783.30
Capital Expenditures
279,937.20
152,369.80
118,908.70
112,694.60
98,390.90
Sale of Fixed Assets & Businesses
-
391.00
73.80
394.10
218,939.40
Purchase/Sale of Investments
807,930.00
5,398.00
285,000.00
412,571.70
120,159.80
Net Investing Cash Flow
547,867.20
138,170.80
402,894.90
373,364.20
386,448.40
Cash Dividends Paid - Total
36,148.30
43,378.00
52,053.60
52,053.60
20,821.40
Issuance/Reduction of Debt, Net
126,000.00
28,600.00
105,250.00
383,350.00
254,800.00
Net Financing Cash Flow
318,849.20
14,778.00
53,196.40
331,296.40
306,004.40
Net Change in Cash
336,069.10
16,037.30
39,431.20
23,067.00
26,159.20
Free Cash Flow
386,988.30
16,616.20
270,221.00
93,693.80
152,675.80
Deferred Taxes & Investment Tax Credit
1,115.60
945.60
165.10
1,257.90
773.00
215.30
Other Sources
540,000.00
8,410.00
940.00
151,508.00
145,740.20

About Zhejiang Kingland Pipeline & Technologies Co.

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Address
No. 57 Erliqiao Road
Huzhou Zhejiang 313000
China
Employees -
Website http://www.chinakingland.com
Updated 07/08/2019
Zhejiang Kingland Pipeline & Technologies Co., Ltd. engages in the manufacture and sale of oil and gas pipeline. The company's business activities include pipeline projects; network construction; sale of metallic, building, and decoration materials; and the research and development of new materials. Its products include galvanized steel pipes, spiral welded pipes, and plastic composite pipes.

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