Materials & Resources » Chemicals | Befar Group Co. Ltd.

Befar Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252
356
401
365
834
711
Depreciation, Depletion & Amortization
266
340
382
384
389
462
Other Funds
18
54
129
236
99
219
Funds from Operations
571
798
930
920
1,401
1,411
Changes in Working Capital
347
282
162
48
122
299
Net Operating Cash Flow
224
1,080
768
872
1,278
1,112
Capital Expenditures
894
917
559
233
444
Sale of Fixed Assets & Businesses
-
1
1
23
3
Purchase/Sale of Investments
1,495
387
37
141
153
Net Investing Cash Flow
803
1,303
594
351
594
Cash Dividends Paid - Total
99
99
112
149
119
Issuance/Reduction of Debt, Net
265
466
30
33
200
Net Financing Cash Flow
184
313
271
418
418
Net Change in Cash
399
90
97
105
267
Free Cash Flow
670
163
209
639
834
Deferred Taxes & Investment Tax Credit
24
5
48
46
35
18
Other Sources
1,586
-
-
-
-
Exchange Rate Effect
-
-
3
1
2
Other Uses
-
-
-
-
-

About Befar Group Co.

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Address
No. 869 Huanghe 5th Road
Binzhou Shandong 256600
China
Employees -
Website http://www.befar.com
Updated 07/08/2019
Befar Group Co., Ltd. engages in the manufacture and sale of chemical products. It offers propylene oxide, dichloropropane, sodium hydroxide caustic soda, liquid chlorine, food additive-sodium hydroxide solid or liquid, sodium hydroxide caustic soda flakes or pearls, hydrochloric acid, food additive-hydrochloric acid, sodium sulfate decahydrate, sodium sulfate, sodium hypochlorite, trichloroerhylene, trichloroethylene, perchloroethylene, tetrachloroethane, and polyvinyl chloride resins. It also involves in oil refining, thermal power, port warehousing, and finance industries.