Materials & Resources » Chemicals | Danhua Chemical Technology Co. Ltd.

Danhua Chemical Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,834.00
7,360.40
7,836.20
38,218.10
51,917.70
1,310.60
Depreciation, Depletion & Amortization
55,791.20
46,868.80
47,872.20
44,946.40
30,511.10
38,047.70
Other Funds
12,562.70
10,672.40
19,041.00
253,445.50
4,391.00
4,447.50
Funds from Operations
22,267.40
64,884.70
36,858.40
14,572.10
71,168.40
45,454.40
Changes in Working Capital
16,417.40
11,259.00
9,992.30
5,077.00
14,665.30
10,565.90
Net Operating Cash Flow
38,684.80
53,625.80
26,866.20
9,495.10
56,503.10
56,020.20
Capital Expenditures
17,233.30
15,867.40
43,337.10
47,896.00
34,582.60
Sale of Fixed Assets & Businesses
25,343.10
2,546.40
2,417.40
4.70
680.70
Purchase/Sale of Investments
2,270.60
9,669.20
9,568.60
699.90
29,050.90
Net Investing Cash Flow
5,839.30
22,990.20
33,057.50
147,101.50
62,952.80
Issuance/Reduction of Debt, Net
40,828.40
28,402.90
36,725.40
92,295.00
4,439.00
Net Financing Cash Flow
53,391.10
39,075.20
17,684.40
161,150.50
48.10
Net Change in Cash
8,867.00
8,439.70
11,493.10
23,544.10
6,401.60
Free Cash Flow
21,451.50
37,758.30
16,470.90
38,400.90
21,920.60
Deferred Taxes & Investment Tax Credit
5,875.20
682.40
1,533.10
3,936.00
4,702.00
1,648.70
Net Assets from Acquisitions
-
-
1,706.40
98,510.30
-
Exchange Rate Effect
-
0.00
0.00
0.00
0.00

About Danhua Chemical Technology Co.

View Profile
Address
No 2297-6
Shanghai Shanghai 201103
China
Employees -
Website http://www.600844.com
Updated 07/08/2019
Danhua Chemical Technology Co. Ltd. engages in the manufacture of chemical materials and chemical products. The company specializes in acetic anhydride, glycol, oxalic acid, crude ethanol, sodium nitrate, and liquid oxygen. Its businesses scope include coal chemical and petrochemical products, and its derivatives technology development and technology transfer, Chemical technology, and chemical management consulting services.

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