Materials & Resources » Chemicals | Chengdu Wintrue Holding Co. Ltd.

Chengdu Wintrue 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
140,978.50
187,015.80
246,370.40
154,434.00
102,572.60
168
Depreciation, Depletion & Amortization
187,395.40
369,664.40
454,019.50
540,989.40
583,175.90
598
Other Funds
191,589.90
150,028.80
351,518.40
225,196.50
230,228.60
282
Funds from Operations
395,300.10
718,387.30
892,191.90
873,665.00
914,403.40
1,037
Changes in Working Capital
104,626.80
467,180.70
655,277.40
236,206.80
156,630.70
544
Net Operating Cash Flow
290,673.30
251,206.50
236,914.50
637,458.30
1,071,034.10
493
Capital Expenditures
604,497.90
971,188.80
855,887.50
609,239.10
515,375.00
Sale of Fixed Assets & Businesses
18,829.30
1,059.80
1,243.20
9,361.90
12,796.70
Purchase/Sale of Investments
149,999.50
-
41,060.70
170.00
7,843.60
Net Investing Cash Flow
558,604.20
1,078,376.90
898,186.50
996,661.30
518,265.60
Cash Dividends Paid - Total
-
66,208.00
66,208.00
80,808.00
80,808.00
Issuance/Reduction of Debt, Net
214,000.00
973,396.20
504,771.10
690,827.10
21,284.10
Net Financing Cash Flow
22,410.10
757,159.40
790,081.50
384,822.60
332,320.70
Net Change in Cash
245,513.70
70,580.70
128,763.90
25,737.20
220,492.10
Free Cash Flow
313,824.60
719,982.20
618,973.00
28,219.20
555,659.10
Deferred Taxes & Investment Tax Credit
5,711.40
1,701.80
1,506.40
1,958.70
49,155.00
11
Net Assets from Acquisitions
20,000.00
108,899.50
29,950.90
395,813.60
7,843.60
Other Sources
197,063.80
20,238.40
33,129.60
450.00
-
Exchange Rate Effect
7.10
569.70
45.60
117.60
44.20
Other Uses
-
19,586.90
5,660.20
1,250.50
-

About Chengdu Wintrue Holding Co.

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Address
4 & 5th Floor, Huijing Building
Chengdu Sichuan 610599
China
Employees -
Website http://www.shindoo.com
Updated 07/08/2019
Chengdu Wintrue Holding Co., Ltd. is engaged in manufacturing compound fertilizers and flavoring. Its products include water soluble compound fertilizers, urea based compound fertilizers, chlorine based compound fertilizers, organic and inorganic compound fertilizers, nitryl compound fertilizers, nitrogen-phosphorus-potassium (NPK) fertilizers, soda ash, ammonium chloride, anhydrous sodium sulfate, edible salt and industrial salt. The company was founded on August 31, 1995 and is headquartered in Chengdu, China.

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