Materials & Resources » Chemicals | Fangda Jinhua Chemical Technology Co. Ltd.

Fangda Jinhua Chemical Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,036.60
88,238.10
121,172.20
111,543.30
262,216.20
517,022.10
Depreciation, Depletion & Amortization
189,534.60
189,058.50
183,027.30
152,583.30
161,420.20
169,822.40
Other Funds
21,569.50
27,986.60
-
52,245.50
12,292.60
45,449.90
Funds from Operations
116,784.20
267,931.30
292,231.40
251,106.60
435,373.80
648,613.80
Changes in Working Capital
19,186.50
104,543.50
113,203.20
94,121.60
46,634.50
242,501.30
Net Operating Cash Flow
97,597.70
372,474.70
179,028.20
156,985.00
482,008.20
406,112.50
Capital Expenditures
166,934.10
66,073.20
52,457.30
61,147.60
33,741.60
Sale of Fixed Assets & Businesses
3,433.50
13,326.70
3,355.00
8,132.90
3,913.70
Purchase/Sale of Investments
17,876.20
-
-
50,000.00
52,229.90
Net Investing Cash Flow
143,268.10
52,746.50
49,102.30
103,449.70
710,509.90
Cash Dividends Paid - Total
-
-
-
-
32,506.30
Issuance/Reduction of Debt, Net
36,623.70
197,859.10
163,957.40
2,000.00
150,000.00
Net Financing Cash Flow
58,193.30
225,845.70
163,957.40
50,245.50
105,201.10
Net Change in Cash
12,468.60
93,727.30
33,958.70
103,793.90
122,320.40
Free Cash Flow
69,336.40
306,401.60
126,570.90
95,837.40
448,266.60
Deferred Taxes & Investment Tax Credit
22,943.10
8,768.60
8,673.20
8,477.50
31,951.90
7,219.30
Net Assets from Acquisitions
-
-
-
435.00
732,911.90
Other Sources
38,108.70
-
-
-
-
Exchange Rate Effect
54.30
155.30
72.90
13.10
980.10

About Fangda Jinhua Chemical Technology Co.

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Address
No. 1 Huagong Street
Huludao Liaoning 125001
China
Employees -
Website -
Updated 07/08/2019
Hangjin Technology Co., Ltd. engages in the manufacture and sale of basic chemical raw materials. Its products include chlor-alkali, soft foam polyether polyol, polyvinyl chloride suspension type, propylene oxide polyether series and vinyl chloride. The company was founded in 1939 and is headquartered in Huludao, China.

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