Materials & Resources » Chemicals | Anhui Wanwei Updated High-Tech Material Industry Co. Ltd.

Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,673.00
184,017.60
109,231.20
110,208.30
85,253.50
130,138.10
Depreciation, Depletion & Amortization
332,935.00
326,221.10
359,261.90
342,509.40
420,710.10
446,120
Other Funds
171,282.70
161,292.30
452,518.90
590,404.90
1,131,164.80
202,253.90
Funds from Operations
529,855.70
665,977.10
487,599.70
531,004.40
676,852.50
773,007.70
Changes in Working Capital
154,870.80
182,344.10
257,804.20
55,997.40
1,133,431.80
589,704.20
Net Operating Cash Flow
374,984.90
848,321.30
745,403.90
587,001.90
456,579.30
1,362,711.90
Capital Expenditures
415,329.70
398,281.70
781,694.70
1,128,460.00
419,673.70
Sale of Fixed Assets & Businesses
2,479.40
6,971.60
5,128.20
952.70
899.40
Purchase/Sale of Investments
250,311.90
107,917.20
43,313.60
26,094.70
445.40
Net Investing Cash Flow
424,466.10
499,227.30
939,880.10
1,101,412.60
418,329.00
Cash Dividends Paid - Total
-
7,489.30
32,917.90
-
-
Issuance/Reduction of Debt, Net
185,959.80
70,780.90
284,569.50
63,045.70
285,744.70
Net Financing Cash Flow
14,677.10
239,562.50
135,031.50
527,359.20
844,140.10
Net Change in Cash
41,209.20
109,727.80
61,895.90
12,675.50
32,571.90
Free Cash Flow
40,344.80
450,039.60
36,290.80
541,458.20
876,253.00
Deferred Taxes & Investment Tax Credit
3,469.10
449.90
5,128.80
1,265.70
1,174.70
5,504.40
Net Assets from Acquisitions
-
-
120,000.00
-
-
Other Sources
238,696.10
-
-
-
-
Change in Capital Stock
-
-
-
-
1,280.00
Exchange Rate Effect
6,405.10
196.20
2,451.10
273.00
1,803.70

About Anhui Wanwei Updated High-Tech Material Industry Co.

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Address
No. 56 Wanwei Road
Chaohu Anhui 238002
China
Employees -
Website -
Updated 07/08/2019
Anhui Wanwei Updated High-Tech Material Industry Co., Ltd. engages in the research and development, production, and sale of cement clinker, environmental protection cement, and polyvinyl alcohol (PVA) related derivatives and intermediate products and by-products. Its products include PVA, high-strength high-modulus PVA fiber, PVA water-soluble fiber, polyvinyl butyral (PVB) resin, PVA optical film, vinyl acetate, vinyl acetate-ethylene (VAE) emulsion, polyester chips, and methyl acetate. The company was founded on March 28, 1997 and is headquartered in Chaohu, China.

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