Consumer Goods » Nondurable Household Products | Nafine Chemical Industry Group Co. Ltd.

Nafine Chemical Industry Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,343.90
49,851.10
214,025.80
18,026.20
430,807.40
260,567.20
Depreciation, Depletion & Amortization
134,621.30
151,174.50
126,185.20
118,676.40
115,144.60
102,639.40
Other Funds
132,527.70
401,998.20
120,583.60
92,775.20
223,954.80
357,198.60
Funds from Operations
171,481.70
61,656.40
39,280.30
128,520.30
190,164.30
7,566.80
Changes in Working Capital
404,283.20
56,322.70
281,330.70
77,284.10
44,382.70
217,297.70
Net Operating Cash Flow
232,801.50
117,979.10
320,610.90
51,236.20
145,781.60
209,730.90
Capital Expenditures
76,319.70
36,845.40
19,204.60
14,531.00
24,043.80
Sale of Fixed Assets & Businesses
103,221.90
193,621.20
3,419.90
52,875.60
3,692.50
Purchase/Sale of Investments
30,346.70
-
-
7,000.00
-
Net Investing Cash Flow
3,444.60
156,775.90
61,451.30
45,344.60
20,351.30
Issuance/Reduction of Debt, Net
100,576.40
694,500.00
136,220.00
36,294.00
19,248.00
Net Financing Cash Flow
31,951.30
292,501.80
256,803.60
129,069.20
204,706.80
Net Change in Cash
265,474.10
17,882.10
870.90
30,584.40
35,930.80
Free Cash Flow
309,121.20
81,133.70
301,406.30
36,705.20
169,825.40
Deferred Taxes & Investment Tax Credit
162.70
147.40
173.00
310.20
1,156.10
1,558.80
Exchange Rate Effect
2,723.20
135.10
3,226.80
1,904.00
2,643.20
Other Uses
-
-
38,826.80
-
-

About Nafine Chemical Industry Group Co.

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Address
No. 376 Hongqi East Street
Yuncheng Shanxi 044000
China
Employees -
Website http://www.nafine.com
Updated 07/08/2019
Nafine Chemical Industry Group Co., Ltd. engages in the production and sale of inorganic salt and detergent products. Its business divisions include the following: Chemicals, Household Chemicals, and Others. The Chemicals business involves in the production of inorganic salt sodium sulfate, barium sulfate, and magnesium sulfate.

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