Materials & Resources » Chemicals | Anhui Guangxin Agrochemical Co. Ltd.

Anhui Guangxin Agrochemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
130,258.20
181,131.00
337,226.90
469,061.80
Depreciation, Depletion & Amortization
-
-
90,324.70
118,177.50
140,368.40
160,541.40
Other Funds
-
-
700,967.70
-
-
58,540.20
Funds from Operations
116,972.30
113,421.00
249,259.40
307,323.70
504,011.80
684,015.20
Changes in Working Capital
-
-
170,800.60
133,543.20
446,658.30
314,705.90
Net Operating Cash Flow
116,972.30
113,421.00
78,458.80
173,780.40
950,670.10
369,309.30
Capital Expenditures
208,871.90
161,775.50
212,382.10
282,708.90
444,048.30
Sale of Fixed Assets & Businesses
83,115.60
13,645.80
2,435.00
669.30
887.90
Purchase/Sale of Investments
-
398.40
-
120,000.00
50,000.00
Net Investing Cash Flow
116,856.30
143,628.10
374,919.50
168,448.20
399,160.30
Cash Dividends Paid - Total
-
-
-
23,520.60
33,013.80
Net Financing Cash Flow
-
-
700,967.70
23,520.60
1,365,887.20
Net Change in Cash
2,311.60
30,259.30
406,013.40
17,608.40
1,897,933.90
Free Cash Flow
91,899.60
48,354.50
133,923.30
108,928.50
506,621.90
Deferred Taxes & Investment Tax Credit
-
-
7,528.70
4,499.40
4,671.80
4,128.20
Other Sources
8,900.00
4,900.00
5,027.60
3,591.30
-
Change in Capital Stock
-
-
-
-
1,398,900.90
Exchange Rate Effect
2,427.60
52.20
1,506.50
580.00
19,463.10
Other Uses
-
-
170,000.00
10,000.00
6,000.00

About Anhui Guangxin Agrochemical Co.

View Profile
Address
Pengcun Village
Xuancheng Anhui 242234
China
Employees -
Website http://www.chinaguangxin.com
Updated 07/08/2019
Anhui Guangxin Agrochemical Co., Ltd. engages in the research, development, manufacture and sale of pesticide, pharmaceutical intermediate, pesticide technical materials and formulations. It specializes in fungicide, herbicide, intermediate, chemicals, and phosgene & non phosgene product. The company was founded by Jin Xiang Huang on March 15, 2000 and is headquartered in Xuancheng, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.