Materials & Resources » Chemicals | Anhui Jiangnan Chemical Industry Co. Ltd.

Anhui Jiangnan Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
357,343.20
233,197.90
70,434.50
85,448.20
120,186.80
274,177.70
Depreciation, Depletion & Amortization
86,510.30
112,153.10
120,334.90
111,637.70
101,277.90
381,063.20
Other Funds
149,278.90
94,347.90
73,362.10
902,995.00
33,668.60
379,757.20
Funds from Operations
494,880.60
421,804.30
257,316.10
255,042.40
258,450.70
998,441.80
Changes in Working Capital
304,783.30
32,624.20
12,806.00
44,484.20
38,074.30
233,763.80
Net Operating Cash Flow
190,097.30
389,180.10
244,510.10
210,558.10
296,525.00
764,678
Capital Expenditures
178,871.20
212,117.10
93,671.40
104,707.10
74,626.60
Sale of Fixed Assets & Businesses
9,482.10
3,513.30
1,821.80
18,111.80
9,575.50
Purchase/Sale of Investments
-
4,303.00
69,026.40
810,752.00
656,511.90
Net Investing Cash Flow
305,793.50
103,546.60
189,623.80
897,347.30
564,367.90
Cash Dividends Paid - Total
-
160,043.80
179,228.50
-
54,297.30
Issuance/Reduction of Debt, Net
305,000.00
102,754.90
50,006.30
88,237.80
69,499.00
Net Financing Cash Flow
155,721.10
367,087.40
317,017.60
814,757.20
18,467.00
Net Change in Cash
40,021.10
81,458.40
262,737.90
127,543.90
842,426.00
Free Cash Flow
11,226.20
177,063.10
150,838.60
105,851.00
221,898.40
Deferred Taxes & Investment Tax Credit
444.50
4,578.40
3,952.10
3,655.20
11,133.40
36,556.40
Net Assets from Acquisitions
140,739.40
-
28,747.70
-
27,392.90
Other Sources
4,335.00
109,360.10
-
-
300.00
Change in Capital Stock
-
9,940.80
14,420.70
-
-
Exchange Rate Effect
3.80
4.60
606.60
424.10
0.00

About Anhui Jiangnan Chemical Industry Co.

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Address
17th Floor, Ping'an Building
Hefei Anhui 230022
China
Employees -
Website http://www.ahjnhg.com
Updated 07/08/2019
Anhui Jiangnan Chemical Industry Co., Ltd. engages in the production, sales, research and development of explosive products and provides blasting services. It focuses on packaging explosives, civilian explosive equipment, site mixed explosives, explosive articles, blasting and blasting processing. The company was founded in December 1988 and is headquartered in Hefei, China.

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