Materials & Resources » Chemicals | Do Fluoride Chemicals Co. Ltd.

Do Fluoride Chemicals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,416.70
7,697.50
31,599.10
514,813.20
300,895.50
131,695.50
Depreciation, Depletion & Amortization
97,330.40
118,497.30
178,929.10
185,470.00
221,373.30
269,451.90
Other Funds
36,575.00
982.80
640,386.70
40,435.60
131,170.80
329,044
Funds from Operations
136,964.50
189,972.80
298,620.40
880,885.10
657,427.70
716,586.40
Changes in Working Capital
124,145.30
174,007.80
216,195.90
816,487.00
622,680.50
252,080
Net Operating Cash Flow
12,819.20
15,964.90
82,424.50
64,398.10
34,747.20
464,506.40
Capital Expenditures
121,726.70
85,001.00
152,870.60
367,817.70
607,582.30
Sale of Fixed Assets & Businesses
3,933.50
342.00
330.50
3,149.50
47,826.10
Purchase/Sale of Investments
70,380.00
169.10
76,000.00
29,650.60
124,125.00
Net Investing Cash Flow
224,121.30
108,260.40
177,559.20
391,748.70
685,227.30
Cash Dividends Paid - Total
-
22,256.00
13,353.60
37,686.30
94,130.80
Issuance/Reduction of Debt, Net
253,600.20
39,981.80
192,541.30
718,581.80
742,053.70
Net Financing Cash Flow
217,025.10
16,743.00
434,491.70
640,459.90
778,293.80
Net Change in Cash
1,883.60
75,441.50
343,896.00
316,156.70
126,692.80
Free Cash Flow
108,907.50
69,036.00
70,446.10
303,419.50
572,835.00
Deferred Taxes & Investment Tax Credit
3,284.10
7,632.20
3,336.10
3,789.00
3,405.20
13,605
Net Assets from Acquisitions
-
-
-
-
1,546.10
Other Sources
1,500.00
57,602.00
53,808.60
6,676.90
200.00
Change in Capital Stock
-
-
-
-
800.00
Exchange Rate Effect
3,839.40
111.00
4,538.90
3,047.40
1,121.00
Other Uses
37,448.10
81,034.40
2,827.70
4,106.90
-

About Do Fluoride Chemicals Co.

View Profile
Address
Jiaoke Road
Jiaozuo Henan 454006
China
Employees -
Website http://www.dfdchem.com
Updated 07/08/2019
Do-Fluoride Chemicals Co., Ltd. engages in research, production, and sale of high-performance inorganic fluoride, lithium ion battery, and new energy vehicles. It provides cryolite, lithium hexafluorophosphate, fine fluoride salt and white carbon black, and aluminum fluoride. Its products are widely used in aerospace, metal smelting, chemicals and pharmaceuticals, electronics, defense, and agriculture industries.

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