Tongwei Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
294
337
808
1,023
2,041
2,031
Depreciation, Depletion & Amortization
228
249
611
838
965
1,215
Other Funds
451
21
551
4,668
503
394
Funds from Operations
599
670
1,877
2,122
3,361
3,622
Changes in Working Capital
254
158
38
323
378
512
Net Operating Cash Flow
852
513
1,915
2,445
2,984
3,109
Capital Expenditures
423
466
1,515
3,560
4,218
Sale of Fixed Assets & Businesses
13
7
45
133
244
Purchase/Sale of Investments
135
89
8
903
130
Net Investing Cash Flow
530
543
1,463
4,378
3,885
Cash Dividends Paid - Total
69
245
163
127
311
Issuance/Reduction of Debt, Net
453
639
63
377
891
Net Financing Cash Flow
71
415
778
4,165
77
Net Change in Cash
250
386
321
2,241
841
Free Cash Flow
429
47
401
1,114
1,234
Deferred Taxes & Investment Tax Credit
16
7
72
29
22
18
Net Assets from Acquisitions
-
-
-
81
4
Other Sources
14
5
20
58
-
Exchange Rate Effect
1
1
4
9
17
Other Uses
-
-
6
25
36

About Tongwei Co.

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Address
No. 588 Tianfu Avenue
Chengdu Sichuan 610093
China
Employees -
Website http://www.tongwei.com.cn
Updated 07/08/2019
Tongwei Co. Ltd. is engaged in feed, chemical, new energy, food processing, food farming and animal drugs industry. Its principal activities are production and sales of feed and feed additives; sales of feed raw materials and veterinary drug finished products; aquaculture and technology consulting services; development of agricultural products (excluding grain, cotton, cocoon, tobacco) and agriculture-related project; manufacture of electronic component and sales of electronic computer and chemical products (excluding monitoring dangerous goods); exportation of company own products and related technology; importation of raw and auxiliary materials, machinery and equipment, spare parts and related technologies required by company's production research; production, sales, and development of PVC (polyvinyl chloride) and its series products, caustic soda and ancillary products, cement, silicon and trichlorosilane. The company was founded on December 8, 1995 and is headquartered in Chengdu, China.