Materials & Resources » Chemicals | China First Chemical Holdings Ltd.

China First Chemical Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
315,753.80
214,898.90
213,214.50
208,197.00
200,110.20
Depreciation, Depletion & Amortization
119,160.40
124,861.20
193,469.00
217,653.00
226,303.70
Other Funds
1,914.00
76,887.30
-
23,364.90
-
Funds from Operations
447,739.60
318,352.60
420,645.30
394,111.10
369,946.00
Changes in Working Capital
44,749.40
56,422.40
335,220.60
98,965.00
12,133.90
Net Operating Cash Flow
402,990.30
261,930.20
85,424.70
493,076.10
382,080.00
Capital Expenditures
270,097.30
273,225.50
473,628.20
193,251.70
287,036.80
Sale of Fixed Assets & Businesses
-
1,233.40
400.90
118.00
216.80
Purchase/Sale of Investments
-
295,754.40
90,995.10
1,397.40
38,129.10
Net Investing Cash Flow
334,603.90
808,127.00
550,131.10
599,162.70
71,115.50
Cash Dividends Paid - Total
31,154.30
31,282.00
20,926.00
15,090.10
-
Issuance/Reduction of Debt, Net
27,417.10
581,571.50
302,717.10
95,150.20
119,849.50
Net Financing Cash Flow
60,485.50
473,402.20
281,791.10
56,695.20
119,849.50
Net Change in Cash
7,065.60
74,151.30
182,127.10
48,255.70
190,812.80
Free Cash Flow
132,893.00
11,295.30
382,496.20
304,042.40
95,518.30
Net Assets from Acquisitions
-
-
152,067.20
-
-
Other Sources
-
-
271,004.30
329,135.30
269,779.70
Exchange Rate Effect
835.30
1,356.70
788.20
1,135.70
302.10
Other Uses
64,506.60
240,380.40
104,845.90
733,766.80
92,204.30

About China First Chemical Holdings

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Address
19 A, Ping An Building
Fuzhou Fujian 350005
China
Employees -
Website http://www.chinafirstchemical.com
Updated 07/08/2019
China First Chemical Holdings Ltd. is an investment company, which through its subsidiaries, engages in the provision of chemical products. It operates through the following business segments: Bleaching and Disinfectant Chemicals, Foaming Agent Products, and Other Specialty Chemicals. The company was founded in 1958 and is headquartered in Fuzhou, China.

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