Materials & Resources » Chemicals | Dahua Group Dalian Chemical Industry Co. Ltd.

Dahua Group Dalian Chemical Industry Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,765.00
1,505.00
15,026.70
13,132.40
4,263.10
20,952.50
Depreciation, Depletion & Amortization
7,272.20
7,424.20
7,396.90
7,181.60
7,027.80
7,257.90
Other Funds
26,806.30
20,286.60
-
1,409.60
1,525.90
4,463.10
Funds from Operations
7,654.90
10,404.20
6,919.60
3,296.40
13,403.90
9,231.40
Changes in Working Capital
56,608.60
12,663.70
12,347.80
13,974.40
4,570.10
725
Net Operating Cash Flow
48,953.70
2,259.50
5,428.20
17,270.80
8,833.80
8,506.50
Capital Expenditures
2,316.20
16,306.40
967.30
317.30
530.40
Sale of Fixed Assets & Businesses
-
-
-
-
1.20
Net Investing Cash Flow
2,316.20
16,306.40
967.30
317.30
529.20
Issuance/Reduction of Debt, Net
20,715.10
1,687.80
1,182.20
9,031.30
3,234.60
Net Financing Cash Flow
47,521.50
18,598.80
1,182.20
7,621.70
4,760.50
Net Change in Cash
898.70
34.50
3,307.40
9,934.40
3,519.80
Free Cash Flow
46,637.50
18,566.00
4,460.90
17,588.10
8,303.50
Exchange Rate Effect
14.70
1.70
28.70
32.00
24.40

About Dahua Group Dalian Chemical Industry Co.

View Profile
Address
Pine Island Chemical Industrial Park
Dalian Liaoning 116308
China
Employees -
Website http://www.dahuagf.com
Updated 07/08/2019
Dahua Group Dalian Chemical Industry Co., Ltd. engages in the manufacture and sale of chemicals. Its products include soda ash, ammonium. ammonium bicarbonate, crude and fine ammonium chloride.

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