Materials & Resources » Chemicals | Anhui Shenjian New Materials Co. Ltd.

Anhui Shenjian New Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,678.20
86,640.60
116,891.70
168,921.20
129,793.80
79,539.70
Depreciation, Depletion & Amortization
18,904.20
29,485.60
35,404.10
47,940.10
52,960.20
61,271.10
Other Funds
43,264.50
486,753.70
68,566.90
10,571.10
35,450.20
39,179.90
Funds from Operations
94,545.10
143,241.80
190,755.70
245,151.20
218,546.00
177,367.60
Changes in Working Capital
129,368.20
37,274.90
33,696.30
17,109.40
394,236.40
101,798.60
Net Operating Cash Flow
34,823.10
105,966.90
224,452.00
228,041.80
175,690.40
75,569.10
Capital Expenditures
88,199.70
6,902.20
28,507.70
58,713.10
89,663.20
Sale of Fixed Assets & Businesses
-
122.00
41.00
5,564.80
696.20
Purchase/Sale of Investments
20,000.00
20,000.00
-
-
5,208.90
Net Investing Cash Flow
51,929.70
26,780.20
71,229.20
53,498.30
169,484.70
Cash Dividends Paid - Total
-
32,000.00
-
43,129.80
43,129.80
Issuance/Reduction of Debt, Net
105,000.00
60,000.00
132,178.70
19,143.50
268,799.30
Net Financing Cash Flow
61,735.50
394,753.70
200,745.60
72,844.30
190,219.40
Net Change in Cash
25,298.80
473,719.70
54,377.90
98,980.20
156,378.60
Free Cash Flow
123,022.90
99,064.70
195,944.30
169,328.70
265,353.60
Deferred Taxes & Investment Tax Credit
1,745.00
1,998.90
1,403.30
1,297.70
3,550.20
2,623.10
Net Assets from Acquisitions
-
-
37,028.10
-
75,258.80
Other Sources
58,472.00
-
1,475.60
-
-
Exchange Rate Effect
281.40
220.80
6,855.10
2,718.90
1,422.80
Other Uses
2,202.00
-
7,210.00
350.00
50.00

About Anhui Shenjian New Materials Co.

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Address
Qiaobei Industrial Park
Wuhu Anhui 241008
China
Employees -
Website http://www.shen-jian.com
Updated 07/08/2019
Anhui Shenjian New Materials Co., Ltd. produces and sells series of polyester resins. The company manufactures hybrid, outdoor and hydroxyl polyester resin for powder coatings. Its products include polyester resin, epoxy resin, Triglycidyl Isocyanurate and levelling & curing agent.

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