Materials & Resources » Chemicals | Changzhou Tiansheng New Materials Co. Ltd.

Changzhou Tiansheng 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
80,342.60
24,177.80
23,448.70
8,841.40
37,616.70
15,762
Depreciation, Depletion & Amortization
33,027.70
51,995.20
57,556.30
61,297.20
62,909.20
69,589.80
Other Funds
33,892.40
78,017.70
21,279.40
9,330.20
24,470.70
29,903.30
Funds from Operations
1,935.00
85,719.70
104,144.90
112,547.40
87,253.20
120,666.60
Changes in Working Capital
64,959.80
55,930.10
34,731.40
130,683.40
75,727.10
112,093
Net Operating Cash Flow
66,894.80
141,649.80
138,876.30
18,136.00
11,526.20
8,573.70
Capital Expenditures
57,709.20
63,381.70
49,492.60
38,496.60
25,713.70
Sale of Fixed Assets & Businesses
-
37,958.70
116.50
9,477.80
2,224.60
Purchase/Sale of Investments
300.00
300.00
32,500.00
23,000.00
15,645.60
Net Investing Cash Flow
62,194.20
158,918.70
106,695.90
56,018.70
7,843.50
Cash Dividends Paid - Total
-
-
-
-
6,845.70
Issuance/Reduction of Debt, Net
173,009.50
95,850.00
2,364.70
83,755.60
98,752.60
Net Financing Cash Flow
139,117.00
17,832.30
23,644.10
93,085.80
67,436.20
Net Change in Cash
7,720.60
35,473.60
13,301.40
24,057.80
67,159.90
Free Cash Flow
124,604.00
78,268.10
89,383.70
56,632.60
14,187.60
Deferred Taxes & Investment Tax Credit
11,651.50
8,589.40
11,016.60
2,733.60
794.30
5,411.50
Net Assets from Acquisitions
4,185.00
133,795.70
25,235.50
50,000.00
-
Other Sources
-
-
74,368.50
-
-
Exchange Rate Effect
2,307.40
372.40
4,765.10
5,126.70
3,958.90
Other Uses
-
-
73,952.90
-
-

About Changzhou Tiansheng New Materials Co.

View Profile
Address
No. 508 Longjin Road
Changzhou Jiangsu 213028
China
Employees -
Website http://www.tschina.com
Updated 07/08/2019
Changzhou Tiansheng New Materials Co., Ltd. is engaged in the research, development, production and distribution of macromolecule foam materials. It offers soft foam materials, including foamed plastics and foamed rubber, which are used in the manufacture of leisure products, protective products, industrial products and floorings. The company also offers structure foam materials which are mainly used in wind electricity generation, track communication, ships, construction and other industries.

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