Materials & Resources » Chemicals | Beijing Comens New Materials Co. Ltd.

Beijing Comens New Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,748.90
48,905.00
53,534.70
56,853.50
43,323.50
83,681.20
Depreciation, Depletion & Amortization
10,194.20
14,515.40
18,795.20
21,204.90
26,246.00
26,603.30
Other Funds
-
-
-
-
298,550.30
47,937
Funds from Operations
63,718.10
65,579.30
80,143.50
88,896.40
87,816.90
157,916.70
Changes in Working Capital
73,071.60
5,362.70
2,125.00
22,459.40
35,089.00
80,802
Net Operating Cash Flow
9,353.50
70,942.00
78,018.40
111,355.80
52,727.90
238,718.70
Capital Expenditures
50,318.60
62,224.30
33,813.70
35,451.70
17,544.60
Sale of Fixed Assets & Businesses
7.00
95.00
10.00
10.00
13.20
Purchase/Sale of Investments
-
-
24,809.20
165,000.00
80,000.00
Net Investing Cash Flow
50,311.60
62,129.30
58,613.00
200,441.70
294,562.10
Cash Dividends Paid - Total
42,720.00
42,720.00
42,720.00
42,720.00
42,720.00
Issuance/Reduction of Debt, Net
-
-
-
-
30,000.00
Net Financing Cash Flow
42,720.00
42,720.00
42,720.00
42,720.00
285,830.30
Net Change in Cash
102,385.20
33,907.30
23,314.50
131,805.90
40,430.80
Free Cash Flow
59,672.20
8,717.70
44,204.70
75,904.10
35,183.30
Deferred Taxes & Investment Tax Credit
372.10
1,548.00
722.90
593.70
2,972.70
304.90
Net Assets from Acquisitions
-
-
-
-
357,030.70
Exchange Rate Effect
-
-
-
-
3,565.40

About Beijing Comens New Materials Co.

View Profile
Address
No. 8 Yanshan Dongliushui Indl Zone
Beijing Beijing 102502
China
Employees -
Website http://www.co-mens.com
Updated 07/08/2019
Beijing Comens New Materials Co., Ltd. engages in the manufacture and sale of polyurethane adhesives and resins. Its products include solvent based adhesive, solvent free adhesive, polyurethane resin for printing ink, film to steel lamination, water based adhesive, anchor coating agent for co-extrusion, and industrial laminating. The company was founded on July 22, 1999 and is headquartered in Beijing, China.

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