Materials & Resources » Chemicals | Anhui Jinhe Industrial Co. Ltd.

Anhui Jinhe Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155
138
184
563
1,044
912
Depreciation, Depletion & Amortization
197
236
230
217
214
208
Other Funds
70
9
75
33
38
62
Funds from Operations
360
432
450
824
1,298
1,183
Changes in Working Capital
136
37
91
125
114
144
Net Operating Cash Flow
224
395
540
949
1,183
1,039
Capital Expenditures
356
261
221
519
501
Sale of Fixed Assets & Businesses
-
-
-
159
333
Purchase/Sale of Investments
-
269
84
554
453
Net Investing Cash Flow
255
530
304
928
624
Cash Dividends Paid - Total
-
69
85
96
226
Issuance/Reduction of Debt, Net
150
190
107
71
637
Net Financing Cash Flow
80
112
267
58
373
Net Change in Cash
49
23
26
20
910
Free Cash Flow
132
134
320
430
682
Deferred Taxes & Investment Tax Credit
-
8
8
6
3
2
Net Assets from Acquisitions
-
-
-
11
-
Other Sources
121
-
-
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
4
17
23
Other Uses
20
-
-
3
3

About Anhui Jinhe Industrial Co.

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Address
No. 127 East Street
Chuzhou Anhui 239200
China
Employees -
Website http://www.jinheshiye.com
Updated 07/08/2019
Anhui Jinhe Industrial Co., Ltd. engages in the research and development, production, and sale of fine chemical products and basic chemical products such as acesulfame potassium, methyl maltol, ethyl maltol, sucralose, liquid ammonia, hydrogen peroxide, ammonium bicarbonate, melamine, formaldehyde, nitric acid, neopentyl glycol, and other. The fine chemical products are applied to sweeteners, pharmaceutical intermediates, and flavorants. The basic chemical products are used in industrial field and fertilizers.