Materials & Resources » Chemicals | Chongqing Jian Feng Chemical Co. Ltd.

Chongqing Jian Feng Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,052.30
360,626.80
366,944.70
277,639.30
1,152,820.80
750,914
Depreciation, Depletion & Amortization
238,346.00
245,012.30
383,061.40
494,677.30
336,090.50
85,416.60
Other Funds
428,529.30
379,741.30
97,166.10
73,735.90
73,902.90
45,074.60
Funds from Operations
330,613.00
9,231.30
210,016.20
539,723.30
947,539.50
876,018.20
Changes in Working Capital
71,941.60
15,197.00
18,868.20
570,030.10
2,028,355.40
2,555,968.70
Net Operating Cash Flow
402,554.60
5,965.70
191,148.00
30,306.80
1,080,815.90
1,679,950.50
Capital Expenditures
1,374,980.50
596,634.60
134,719.10
365,892.30
148,760.50
Sale of Fixed Assets & Businesses
-
2,883.00
2,879.40
659,455.20
1,445,055.20
Purchase/Sale of Investments
-
163,352.40
35,759.10
201,502.60
268,473.70
Net Investing Cash Flow
1,003,433.90
320,840.00
51,050.00
42,212.00
888,366.00
Issuance/Reduction of Debt, Net
957,913.10
750,198.50
277,919.60
24,375.80
628,090.30
Net Financing Cash Flow
529,383.80
370,457.20
375,085.70
98,111.70
748,993.20
Net Change in Cash
71,495.50
55,582.90
132,887.70
85,896.40
941,443.10
Free Cash Flow
972,425.90
590,669.00
56,428.80
396,199.20
1,229,576.40
Deferred Taxes & Investment Tax Credit
7.80
75.70
599.20
9,097.30
11,328.40
5,386.90
Net Assets from Acquisitions
-
-
-
-
178,950.50
Other Sources
1,546,293.30
109,559.30
147,130.70
161,934.10
59,384.50
Change in Capital Stock
-
-
-
-
47,000.10
Exchange Rate Effect
-
-
-
310.10
-
Other Uses
1,174,746.70
-
-
211,782.40
19,888.80

About Chongqing Jian Feng Chemical Co.

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Address
Baitao Street
Chongqing Chongqing 408601
China
Employees -
Website http://www.jfhggf.com
Updated 07/08/2019
C. Q. Pharmaceutical Holding Co., Ltd. engages in the manufacture and sale of chemical materials and chemicals.

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