Materials & Resources » Chemicals | CNNC Hua Yuan Titanium Dioxide Co. Ltd.

CNNC Hua Yuan Titanium Dioxide Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,408.30
34,554.10
126,366.50
84,090.70
388,549.00
403,043.50
Depreciation, Depletion & Amortization
75,728.60
94,888.70
131,272.80
143,342.80
156,780.80
150,624.20
Other Funds
111,057.90
343,131.90
767,888.30
69,667.60
35,796.00
83,710.40
Funds from Operations
158,154.00
186,668.60
116,468.50
353,838.30
746,005.80
636,374.30
Changes in Working Capital
320,975.20
296,889.60
668,311.30
17,989.60
266,032.00
25,650.40
Net Operating Cash Flow
162,821.20
110,220.90
551,842.80
371,827.80
479,973.90
610,723.80
Capital Expenditures
112,778.80
140,477.70
225,150.50
282,745.30
326,937.90
Sale of Fixed Assets & Businesses
10,339.70
17,182.30
2,340.00
3,884.90
4,605.60
Purchase/Sale of Investments
-
40,939.90
315,823.90
120,000.00
189,577.50
Net Investing Cash Flow
98,640.70
228,888.50
538,634.40
398,860.40
130,911.20
Issuance/Reduction of Debt, Net
148,724.90
159,233.70
448,460.40
90,018.40
296,660.00
Net Financing Cash Flow
259,782.70
502,365.50
1,216,348.70
20,350.70
332,456.00
Net Change in Cash
5,819.50
162,113.50
132,603.30
45,341.20
11,204.00
Free Cash Flow
275,600.00
250,698.70
776,993.30
89,082.60
153,036.00
Deferred Taxes & Investment Tax Credit
4,283.10
6,392.50
214.40
1,013.70
14,818.10
1,003.80
Net Assets from Acquisitions
-
65,339.90
-
-
-
Other Sources
6,798.30
686.80
-
-
1,843.60
Exchange Rate Effect
4,140.30
1,142.60
6,731.80
2,042.00
5,402.80
Other Uses
3,000.00
-
-
-
-

About CNNC Hua Yuan Titanium Dioxide Co.

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Address
No. 8 Xingfu Road
Wuxi Jiangsu 214194
China
Employees -
Website http://www.sinotio2.com
Updated 07/08/2019
CNNC Hua Yuan Titanium Dioxide Co., Ltd. engages in the production of titanium dioxide powder. Its specialized in rutile titanium dioxide, anatase titanium dioxide, and ilmenite. Its business scope includes research, production, wholesale, and retail of titanium dioxide and ferrous sulfate; export of self-produced products and related technology; import of raw and auxiliary materials, machinery and equipment, spare parts and related technologies; as well as Chinese-foreigner joint ventures co-production, processing, component assembly, and re-export business.

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