Consumer Goods » Nondurable Household Products | Guangzhou Tinci Materials Technology Co. Ltd.

Guangzhou Tinci Materials Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,652.90
63,936.00
99,439.50
395,389.50
301,262.50
447,083.70
Depreciation, Depletion & Amortization
30,580.20
42,074.50
58,241.40
75,388.90
97,831.40
137,019.20
Other Funds
38,939.10
274,236.30
280,097.90
2,907.80
591,902.50
404,401
Funds from Operations
121,214.70
108,795.10
167,494.40
452,735.40
419,399.50
173,519.20
Changes in Working Capital
38,768.30
41,126.40
77,311.00
219,020.20
493,841.80
491,769.80
Net Operating Cash Flow
82,446.30
67,668.80
90,183.40
233,715.20
74,442.30
318,250.60
Capital Expenditures
96,948.70
118,984.70
123,454.40
163,900.50
331,150.50
Sale of Fixed Assets & Businesses
5,364.10
6.60
1,481.00
766.30
3,469.90
Purchase/Sale of Investments
-
23,234.40
42,431.00
94,430.00
106,828.50
Net Investing Cash Flow
91,584.60
171,471.70
296,158.60
252,332.50
496,005.50
Cash Dividends Paid - Total
-
18,062.00
14,449.60
23,403.00
64,963.50
Issuance/Reduction of Debt, Net
65,149.60
73,414.10
8,000.00
19,920.40
167,979.60
Net Financing Cash Flow
26,210.50
174,345.30
273,648.30
2,892.00
692,911.40
Net Change in Cash
16,885.00
70,256.50
68,840.10
20,491.70
119,804.40
Free Cash Flow
14,502.40
51,315.90
33,271.00
69,814.70
405,592.80
Deferred Taxes & Investment Tax Credit
321.00
1,381.90
2,774.70
2,833.00
10,267.80
6,182.70
Net Assets from Acquisitions
-
29,259.20
131,754.20
5,000.00
87,713.30
Other Sources
-
-
-
10,231.80
26,216.90
Change in Capital Stock
-
8,415.00
-
2,317.20
2,007.10
Exchange Rate Effect
187.30
285.90
1,166.90
1,017.50
2,659.20

About Guangzhou Tinci Materials Technology Co.

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Address
No. 8 Kangda Road, Dongchengpian
Guangzhou Guangdong 510760
China
Employees -
Website http://www.tinci.com
Updated 07/08/2019
Guangzhou Tinci Materials Technology Co., Ltd. engages in the research and development, production, and sale of fine chemical new materials. It specializes in daily chemical materials and specialty chemicals, lithium-ion battery materials, and silicone rubber materials. Its products by function are carbomer, cationic conditioner, mild surfactant, emulsifier, suspending stabilizer, preservative, anti-dandruff agent, hair styling agent, silicone, dispersant polymers, natural methyl glucoside, chelating agent, and superfatting agent.

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