Materials & Resources » Chemicals | Anhui Liuguo Chemical Co. Ltd.

Anhui Liuguo Chemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,043.20
334,060.70
38,879.90
206,892.50
39,555.20
525,906.10
Depreciation, Depletion & Amortization
246,952.20
318,327.20
320,354.60
294,899.80
290,175.70
294,542.30
Other Funds
172,935.60
34,729.80
25,444.20
113,701.10
112,146.50
427,740.80
Funds from Operations
371,697.20
142,830.90
576,885.50
223,376.20
443,627.80
177,108.30
Changes in Working Capital
587,808.80
291,711.50
397,647.70
352,110.00
276,725.30
107,982.50
Net Operating Cash Flow
216,111.60
434,542.40
179,237.80
575,486.10
166,902.50
69,125.80
Capital Expenditures
564,004.70
83,248.80
130,508.60
147,392.90
226,098.10
Sale of Fixed Assets & Businesses
2,888.60
1,280.40
43,036.60
108,848.30
19,882.30
Purchase/Sale of Investments
1,701.40
-
4,558.50
-
4,900.00
Net Investing Cash Flow
562,817.60
93,636.30
92,030.60
38,544.60
211,115.90
Cash Dividends Paid - Total
52,160.00
52,160.00
-
41,728.00
-
Issuance/Reduction of Debt, Net
795,222.80
421,070.70
4,893.10
269,704.60
125,435.80
Net Financing Cash Flow
570,127.20
507,960.50
30,337.30
425,133.70
237,582.30
Net Change in Cash
209,342.10
166,573.20
121,446.20
111,585.00
281,670.00
Free Cash Flow
780,116.40
351,293.60
48,729.20
428,093.20
59,195.70
Deferred Taxes & Investment Tax Credit
3,321.50
14,098.80
3,118.20
5,234.00
1,890.30
19,268.70
Net Assets from Acquisitions
-
11,667.90
-
-
-
Exchange Rate Effect
540.10
481.20
3,901.70
222.80
125.70

About Anhui Liuguo Chemical Co.

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Address
Tonggang Road
Tongling Anhui 244000
China
Employees -
Website http://www.liuguo.com
Updated 07/08/2019
Anhui Liuguo Chemical Co., Ltd. engages in the production and sale of fertilizer, chemical, and chemical raw materials. Its products include phosphate compound fertilizer, nitrogen fertilizer, organic fertilizer, microbial fertilizer, fine phosphorus chemical, synthetic ammonia, and methanol. The company was founded on December 28, 2000 and is headquartered in Tongling, China.

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