Materials & Resources » Chemicals | Anhui Annada Titanium Industry Co. Ltd.

Anhui Annada Titanium Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,879.80
3,191.20
133,302.70
44,998.50
169,511.90
42,796.80
Depreciation, Depletion & Amortization
32,905.40
49,335.20
50,739.40
50,823.90
50,758.70
49,728.90
Other Funds
13,534.00
270,443.10
16,472.70
14,308.10
8,394.60
29,736.50
Funds from Operations
27,278.90
79,866.50
23,050.90
116,579.70
233,750.80
121,115.60
Changes in Working Capital
163,205.50
12,530.10
18,773.40
51,258.70
22,083.40
88,792.20
Net Operating Cash Flow
135,926.60
67,336.40
4,277.50
65,320.90
211,667.50
32,323.40
Capital Expenditures
75,085.70
33,020.60
23,649.00
2,406.50
4,229.40
Sale of Fixed Assets & Businesses
-
1,755.10
-
9,000.30
92.20
Net Investing Cash Flow
75,085.70
31,265.50
23,649.00
6,593.80
4,137.30
Issuance/Reduction of Debt, Net
162,547.40
310,596.00
11,900.00
29,000.00
186,000.00
Net Financing Cash Flow
149,013.40
40,152.80
4,572.70
43,308.10
194,394.60
Net Change in Cash
61,920.20
4,339.40
23,411.40
28,512.10
12,976.90
Free Cash Flow
211,012.30
34,315.80
19,371.50
62,914.50
207,438.00
Deferred Taxes & Investment Tax Credit
8,186.10
598.20
284.60
115.60
2,889.00
1,146.60
Exchange Rate Effect
78.70
257.50
532.80
94.50
158.70

About Anhui Annada Titanium Industry Co.

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Address
Section 1288, Tongguan South Avenue
Tongling Anhui 244000
China
Employees -
Website http://www.andty.com
Updated 07/08/2019
Anhui Annada Titanium Industry Co., Ltd. is engaged in the manufacture and sale of titanium dioxide and related chemical products. It offers anatase titanium dioxide and rutile powder materials which are mainly applied in industries such as painting, plastics, rubber, ink, paper, fiber, daily chemicals and pharmaceuticals, among others. The company sells its products under Annada brand name.

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