Cefc Anhui International Holding Co. Cash Flow

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Cefc Anhui International Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

43,551.60

105,570.50

194,232.70

410,302.20

486,075.60

1,166,937.20

Depreciation, Depletion & Amortization

39,780.60

43,960.50

53,069.80

14,563.60

14,021.20

13,792.60

Other Funds

44,340.20

9,718.30

228,578.20

32,365.10

61,519.90

1,182,223.40

Funds from Operations

95,691.90

140,603.60

161,290.40

535,018.60

516,722.40

33,154.70

Changes in Working Capital

370,150.90

927,303.80

119,107.30

2,466,414.80

45,996.20

149,224.30

Net Operating Cash Flow

274,458.90

786,700.20

42,183.10

1,931,396.30

470,726.20

116,069.60

Capital Expenditures

117,473.80

254,001.70

103,276.80

5,173.40

11,462.10

Sale of Fixed Assets & Businesses

274.20

464.40

1,096,051.70

830,281.40

158,222.20

Purchase/Sale of Investments

49,000.00

23,000.00

1,534,066.00

Net Investing Cash Flow

165,919.30

253,537.40

488,385.40

821,108.00

757,305.90

Cash Dividends Paid - Total

11,988.60

35,965.00

38,723.10

Issuance/Reduction of Debt, Net

275,083.20

285,252.10

1,137,000.00

412,565.70

Net Financing Cash Flow

1,590,531.90

2,270.20

501,841.70

1,068,669.90

312,322.70

Net Change in Cash

1,150,010.50

1,042,626.80

52,787.50

39,648.70

13,273.20

Free Cash Flow

391,932.80

1,040,702.00

61,093.70

1,936,569.60

459,264.00

Deferred Taxes & Investment Tax Credit

6,481.70

540.00

4,108.50

396.00

227.30

4,075.80

Net Assets from Acquisitions

1,458,160.20

4,000.00

Other Sources

280.40

630,000.00

Change in Capital Stock

1,909,955.30

Exchange Rate Effect

143.10

119.00

2,851.90

1,969.60

12,469.80

About Cefc Anhui International Holding Co.

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Address	3/F, Block G, Jiahui Plaza Shanghai Shanghai 200030 China
Employees	-
Website	http://www.cefcih.com
Updated	07/08/2019
CEFC Anhui International Holding Co., Ltd. engages in the production of chemical raw materials, and chemical products. Its business segments include energy industry, and financial business. The Energy Industry segment involves in the trading of refined oil and rubber products.

Cefc Anhui International Holding Co. Ltd. A | Cash Flow

About Cefc Anhui International Holding Co.

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