Materials & Resources » Chemicals | Anhui Sierte Fertilizer Industry Ltd. Co.

Anhui Sierte Fertilizer Industry Ltd. Co. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,603.00
144,068.50
246,689.00
246,835.90
214,944.50
312,382.20
Depreciation, Depletion & Amortization
70,389.40
93,622.60
101,594.50
113,412.60
123,752.30
155,007.70
Other Funds
56,507.40
47,990.90
1,027,528.10
39,512.00
34,440.00
41,093.30
Funds from Operations
212,718.80
280,805.30
337,728.60
335,216.20
340,460.70
504,832.70
Changes in Working Capital
196,587.50
248,965.00
36,458.40
268,432.00
295,384.80
292,196.60
Net Operating Cash Flow
16,131.30
31,840.30
374,187.00
603,648.20
45,076.00
212,636.10
Capital Expenditures
259,222.00
228,092.40
189,312.50
275,233.20
338,358.60
Sale of Fixed Assets & Businesses
220.50
-
293.80
50,785.80
41,261.00
Purchase/Sale of Investments
-
-
336,000.00
801,000.00
904,744.20
Net Investing Cash Flow
259,001.50
228,092.40
525,018.70
991,741.10
527,646.60
Cash Dividends Paid - Total
-
29,600.00
29,600.00
71,812.00
71,812.00
Issuance/Reduction of Debt, Net
326,500.00
191,100.00
242,600.00
-
96,700.00
Net Financing Cash Flow
269,992.60
113,509.10
755,328.10
111,324.00
202,952.00
Net Change in Cash
27,122.30
82,743.00
604,496.40
499,416.90
369,770.50
Free Cash Flow
243,090.80
196,252.10
184,874.50
328,415.10
293,282.70
Deferred Taxes & Investment Tax Credit
1,180.50
1,518.50
1,554.50
8,579.80
3,177.40
3,650.50
Other Sources
-
-
-
33,706.30
-
Other Uses
-
-
-
-
80,000.00

About Anhui Sierte Fertilizer Industry Ltd.

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Address
Wangxi Park
Xuancheng Anhui 242300
China
Employees -
Website http://www.sierte.com
Updated 07/08/2019
Anhui Sierte Fertilizer Industry Co., Ltd. engages in research and development, manufacture, and sale of fertilizer. It specializes in compound, soil testing, and ecological fertilizer. Its products include high concentrations of slow-release fertilizer, soil testing fertilizer, high-end water-soluble fertilizer, basal chlorine, sulfur base fertilizer, nitro fertilizer, flower fertilizer, monoammonium phosphate particles, potassium sulfate, soil conditioner, sulfuric acid, phosphoric acid, hydrochloric acid, and iron powder.

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