Materials & Resources » Chemicals | Fujian Yuanli Active Carbon Co. Ltd.

Fujian Yuanli Active Carbon Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,416.00
32,024.90
44,567.40
62,937.00
65,341.10
105,315.70
Depreciation, Depletion & Amortization
24,415.20
38,971.50
40,869.70
44,541.50
49,145.70
56,146.10
Other Funds
15,309.20
14,289.00
51,415.50
35,118.10
33,386.30
34,116.90
Funds from Operations
31,124.10
54,798.90
90,370.30
129,450.10
128,338.70
213,108.30
Changes in Working Capital
41,028.20
12,416.90
22,200.60
7,867.50
1,237.60
20,371.90
Net Operating Cash Flow
9,904.10
42,382.00
68,169.70
121,582.60
127,101.10
192,736.40
Capital Expenditures
29,356.20
25,806.60
21,248.70
36,729.90
53,402.20
Sale of Fixed Assets & Businesses
128.00
524.60
277.80
110.50
1,535.70
Purchase/Sale of Investments
-
-
-
-
6,200.00
Net Investing Cash Flow
30,228.20
25,282.00
38,841.00
263,612.00
113,271.40
Cash Dividends Paid - Total
-
23,375.00
6,800.00
13,600.00
27,200.00
Issuance/Reduction of Debt, Net
5,000.00
1,000.00
60,000.00
175,000.00
227,000.00
Net Financing Cash Flow
10,309.20
8,086.00
1,784.50
126,281.90
166,413.70
Net Change in Cash
51,421.50
9,120.00
31,837.20
15,518.00
180,026.10
Free Cash Flow
39,260.30
16,575.40
46,921.00
84,852.70
73,698.90
Deferred Taxes & Investment Tax Credit
2,518.70
3,161.50
1,654.80
8,755.60
10,462.90
17,529.60
Net Assets from Acquisitions
1,000.00
-
17,870.00
226,992.60
57,500.00
Other Sources
-
-
-
-
2,295.10
Exchange Rate Effect
980.00
106.10
724.00
229.50
217.30

About Fujian Yuanli Active Carbon Co.

View Profile
Address
No. 356 Bayi Road
Nanping Fujian 353000
China
Employees -
Website http://www.yuanlicarbon.com
Updated 07/08/2019
Fujian Yuanli Active Carbon Co., Ltd. engages in the research and development, production, and sale of activated carbon, silica, and sodium silicate. It carries out environmental engineering business and online games. Its products include medicinal charcoal and activated carbon for injection, physical method activated carbon, food and food additives activated carbon, powdery activated carbon for water treatment, amino acid-specific activated carbon, woody columnar activated carbon, and nuts activated carbon.

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