Business & Consumer Services » Business Services | Zibao Metals Recycling Holdings PLC

Zibao Metals Recycling Holdings PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,361.30
648.80
734.90
50.20
109.70
173.50
Depreciation, Depletion & Amortization
9.20
6.30
39.90
92.40
103.10
163.30
Other Funds
33.00
7.20
47.90
2.50
46.90
75
Funds from Operations
1,337.50
662.30
822.70
140.00
259.70
261.80
Changes in Working Capital
251.90
213.40
2,331.50
223.10
745.80
928.30
Net Operating Cash Flow
1,085.60
875.70
1,508.80
363.20
486.10
1,190.10
Capital Expenditures
9.00
0.30
-
7.90
2.70
Sale of Fixed Assets & Businesses
4.20
-
24.40
2.90
-
Net Investing Cash Flow
4.70
0.30
24.40
5.00
2.70
Cash Dividends Paid - Total
1,061.10
812.00
186.60
-
-
Net Financing Cash Flow
1,061.10
812.00
1,089.90
-
-
Net Change in Cash
19.80
63.30
394.60
358.20
395.80
Free Cash Flow
1,076.70
875.30
1,508.80
355.30
488.70
Change in Capital Stock
-
-
1,276.50
-
-
Exchange Rate Effect
-
-
-
-
92.90

About Zibao Metals Recycling Holdings

View Profile
Address
Room 1105, 11/F CEO Tower
Hong Kong
Hong Kong
Employees -
Website http://zibaometals.com/en/
Updated 07/08/2019
Zibao Metals Recycling Holdings Plc engages in the trade and sale of scrap materials and non-ferrous metals. Its scrap metals include aluminum and copper. The company was founded by Wen Jie Zhou in 2009 and is headquartered in Hong Kong.

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