Materials & Resources » Chemicals | Fujian Green Pine Co. Ltd.

Fujian Green Pine Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,769.80
52,210.40
10,900.40
32,734.60
94,746.00
400,352.70
Depreciation, Depletion & Amortization
24,126.60
32,659.40
33,902.00
27,665.70
31,660.50
31,686.10
Other Funds
54,257.50
14,546.30
22,052.70
1,300.10
507.40
9,127.10
Funds from Operations
99,459.10
117,589.60
61,088.50
245,710.80
151,992.30
440,603.30
Changes in Working Capital
54,440.00
47,112.50
38,506.20
3,697.90
156,733.80
394,434.80
Net Operating Cash Flow
45,019.10
70,477.10
99,594.70
249,408.70
4,741.50
46,168.40
Capital Expenditures
28,149.00
35,460.30
24,491.30
10,646.70
16,867.80
Sale of Fixed Assets & Businesses
1.10
8.00
96,784.90
78.00
-
Net Investing Cash Flow
30,107.90
35,452.30
72,293.50
10,568.70
16,867.80
Cash Dividends Paid - Total
-
11,577.60
11,577.60
-
-
Issuance/Reduction of Debt, Net
37,882.10
40,132.60
143,522.90
236,000.00
87,000.00
Net Financing Cash Flow
16,375.30
66,256.50
177,153.20
237,300.10
86,492.60
Net Change in Cash
2,398.60
31,331.20
3,829.90
4,230.60
60,373.60
Free Cash Flow
16,870.10
35,016.80
75,103.40
238,762.10
21,609.30
Deferred Taxes & Investment Tax Credit
2,410.10
3,083.50
7,762.90
2,704.20
1,027.50
562.70
Net Assets from Acquisitions
1,960.00
-
-
-
-
Exchange Rate Effect
934.50
99.60
1,435.00
2,690.60
4,509.80

About Fujian Green Pine Co.

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Address
Huiyao Industrial Park
Nanping Fujian 354200
China
Employees -
Website http://www.greenpine.cc
Updated 07/08/2019
Fujian Green Pine Co., Ltd. engages in the research, manufacture, and sale of Synthetic Campor. Its products include Camphor Syn, Isobornyl Acetate, Camphene, Borneol Flakes, Para Cymene, Beta Pinene, Alpha Pinene, Dipentene, Isoborneol, Crystalline sodium acetate, Anhydrous sodium acetate, Isobornyl (Meth) acrylate, and Solvent Oil. It was founded on January 15, 2001 and is headquartered in Jianyang, China.

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