Materials & Resources » Chemicals | Daqing Huake Co. Ltd.

Daqing Huake Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,307.40
13,917.60
16,630.90
33,342.00
48,155.10
2,880
Depreciation, Depletion & Amortization
40,933.10
39,683.60
38,897.20
41,665.30
42,466.20
41,441.50
Other Funds
3,502.60
15,988.10
3,903.40
11,250.00
2,112.90
10,215.70
Funds from Operations
55,675.90
67,751.50
23,122.40
87,271.10
87,552.90
28,605.70
Changes in Working Capital
1,262.70
40,812.90
12,220.20
757.60
6,236.20
13,643.40
Net Operating Cash Flow
54,413.20
108,564.50
10,902.30
88,028.70
93,789.10
14,962.30
Capital Expenditures
80,785.40
28,484.10
33,308.00
27,558.00
19,112.50
Sale of Fixed Assets & Businesses
4.90
55.60
5,000.00
16,269.40
5,026.10
Net Investing Cash Flow
65,600.60
28,428.50
19,481.30
11,613.90
14,086.40
Cash Dividends Paid - Total
-
6,482.00
7,778.40
-
16,204.90
Net Financing Cash Flow
-
6,482.00
7,778.40
-
16,204.90
Net Change in Cash
11,187.40
73,992.60
15,952.50
77,244.50
63,191.20
Free Cash Flow
26,372.20
80,080.40
22,405.80
60,470.70
74,676.60
Deferred Taxes & Investment Tax Credit
932.80
1,837.80
3,047.20
1,013.80
955.50
259.90
Other Sources
15,180.00
-
14,466.90
-
-
Exchange Rate Effect
-
338.60
404.90
829.70
306.60
Other Uses
-
-
5,640.20
325.40
-

About Daqing Huake Co.

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Address
No. 239 Jianshe Road
Daqing Heilongjiang 163316
China
Employees -
Website http://www.huake.com
Updated 07/08/2019
Daqing Huake Co., Ltd. engages in the development, manufacture, and sale of petrochemical materials, fine chemicals, and pharmaceutical products. It focuses on chemicals, plastics, medicines and health products. The company was founded on December 8, 1998 and is headquartered at Daqing, China.

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