Materials & Resources » Chemicals | Changzhou Tronly New Electronic Materials Co. Ltd.

Changzhou Tronly New Electronic Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,262.00
70,511.80
86,278.60
115,607.70
125,254.70
136,876.60
Depreciation, Depletion & Amortization
-
13,123.00
17,077.70
27,090.10
38,944.00
48,591.40
Other Funds
13,137.80
800.00
272,453.20
161,309.70
706.70
3,192.30
Funds from Operations
69,058.30
82,359.20
103,493.60
142,591.00
168,448.50
174,634.80
Changes in Working Capital
10,994.20
18,189.40
36,394.50
37,127.70
75,768.20
67,939.70
Net Operating Cash Flow
58,064.10
64,169.80
67,099.10
105,463.30
92,680.30
106,695.20
Capital Expenditures
33,938.30
68,765.20
86,908.30
88,981.00
84,853.90
Sale of Fixed Assets & Businesses
78.00
165.30
46.00
587.30
5,178.30
Purchase/Sale of Investments
-
-
174,601.30
52,803.70
51,530.00
Net Investing Cash Flow
33,860.30
69,023.10
272,463.60
214,858.10
36,740.10
Cash Dividends Paid - Total
-
8,970.00
20,748.00
17,556.00
25,718.60
Issuance/Reduction of Debt, Net
1,444.00
24,200.00
58,000.00
-
8,102.60
Net Financing Cash Flow
14,581.80
14,430.00
193,705.20
143,753.70
19,751.60
Net Change in Cash
8,616.50
9,464.20
9,810.00
35,760.00
29,986.30
Free Cash Flow
24,125.80
4,595.40
19,809.20
22,279.00
7,826.40
Deferred Taxes & Investment Tax Credit
842.00
116.40
270.00
851.80
1,159.50
7,640.90
Net Assets from Acquisitions
-
-
-
69,158.70
17,391.20
Other Sources
-
-
-
1,498.00
8,796.70
Change in Capital Stock
-
-
-
-
1,428.90
Exchange Rate Effect
1,005.50
112.50
1,849.30
1,401.10
6,202.30
Other Uses
-
423.20
11,000.00
6,000.00
-

About Changzhou Tronly New Electronic Materials Co.

View Profile
Address
Qianjia Industrial Park
Changzhou Jiangsu 213011
China
Employees -
Website http://www.tronly.com/
Updated 07/08/2019
Changzhou Tronly New Electronic Materials Co., Ltd. engages in the research and development, manufacture, and sale of photoresist dedicated chemical materials. Its products include free radical photoinotiator, photo acid generator, photosensitizer, monomer, prepolymer, and polymer. The company was founded on November 22, 1997 and is headquartered in Changzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.