Materials & Resources » Chemicals | Anhui Guofeng Plastic Industry Co. Ltd.

Anhui Guofeng Plastic Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,189.10
6,245.40
4,180.50
8,907.90
42,476.90
86,824
Depreciation, Depletion & Amortization
67,505.40
62,223.80
83,362.90
81,439.70
83,785.30
83,591
Other Funds
12,745.00
492,461.40
34,605.40
9,267.70
7,130.70
80,711.50
Funds from Operations
38,852.20
141,525.50
90,810.20
80,604.00
60,733.60
89,719.80
Changes in Working Capital
25,209.70
65,460.10
22,829.30
47,097.10
66,928.90
25,796.10
Net Operating Cash Flow
13,642.50
206,985.70
67,980.90
33,506.90
6,195.30
63,923.80
Capital Expenditures
139,135.70
72,406.70
219,579.40
118,474.60
145,937.90
Sale of Fixed Assets & Businesses
10,240.40
4,927.00
173,975.70
65,453.80
378,752.80
Purchase/Sale of Investments
18,000.00
13,344.40
21,400.00
70,400.00
350,000.00
Net Investing Cash Flow
128,895.20
104,135.30
77,725.80
17,379.20
314,814.90
Cash Dividends Paid - Total
-
-
-
-
7,394.50
Issuance/Reduction of Debt, Net
138,860.00
25,455.60
132,944.50
30,867.10
206,836.40
Net Financing Cash Flow
126,115.00
517,917.10
98,339.10
21,599.40
221,361.60
Net Change in Cash
10,914.30
206,052.20
107,001.80
73,592.30
86,869.70
Free Cash Flow
125,493.20
279,392.40
151,598.40
84,967.70
152,133.20
Deferred Taxes & Investment Tax Credit
83.40
77.70
74.70
72.30
162.00
16.30
Net Assets from Acquisitions
-
-
30,722.20
-
-
Other Sources
18,000.00
-
75,000.00
30,000.00
432,000.00
Exchange Rate Effect
52.10
743.90
1,082.20
1,106.80
388.30
Other Uses
-
50,000.00
55,000.00
30,000.00
-

About Anhui Guofeng Plastic Industry Co.

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Address
No. 36 Tianzhi Road
Hefei Anhui 230088
China
Employees -
Website http://www.guofeng.com
Updated 07/08/2019
Anhui Guofeng Plastic Industry Co., Ltd. engages in the manufacture and sale of plastic film and ancillary products. Its products include plastic films, construction plastic, plastic steel windows & doors, plastic pipes, plastic profiles & rubber construction materials, fittings, engineering plastics and nonmetal materials. The company also produces calcium carbonate, chemical materials, and metal and non-metal products.

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