Materials & Resources » Chemicals | Guangdong Guanghua Sci Tech Co. Ltd.

Guangdong Guanghua Sci Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
57,956.50
63,184.20
91,633.60
131,159.20
Depreciation, Depletion & Amortization
-
-
18,341.60
24,629.40
25,898.20
35,866.20
Other Funds
14,408.60
57,364.30
323,999.30
2,751.60
226,639.10
21,296.20
Funds from Operations
39,461.30
47,687.10
88,031.80
92,246.60
119,456.20
183,190.10
Changes in Working Capital
-
-
155,671.70
49,195.90
48,093.60
232,941.80
Net Operating Cash Flow
39,461.30
47,687.10
67,639.90
43,050.80
71,362.60
49,751.60
Capital Expenditures
49,397.70
50,968.60
55,520.60
132,176.80
313,112.20
Sale of Fixed Assets & Businesses
32.80
161.90
450.50
336.90
2,666.40
Purchase/Sale of Investments
-
-
-
1,900.40
9,000.00
Net Investing Cash Flow
51,814.10
57,845.00
55,070.10
133,745.70
302,090.90
Cash Dividends Paid - Total
-
-
24,000.00
-
18,000.00
Issuance/Reduction of Debt, Net
17,801.50
85,442.80
136,605.60
26,854.10
101,196.50
Net Financing Cash Flow
3,392.90
28,078.50
163,393.70
24,102.50
309,835.60
Net Change in Cash
8,915.30
17,927.60
39,718.50
66,482.30
77,924.00
Free Cash Flow
9,936.40
3,281.50
123,160.50
89,126.00
241,749.60
Deferred Taxes & Investment Tax Credit
-
-
314.80
141.60
1,400.90
5,131.40
Net Assets from Acquisitions
-
-
-
-
645.10
Exchange Rate Effect
44.50
7.00
965.20
110.10
1,183.30
Other Uses
2,449.20
7,038.30
-
5.40
-

About Guangdong Guanghua Sci Tech Co.

View Profile
Address
No. 295 Daxue Road
Shantou Guangdong 515061
China
Employees -
Website http://www.jinhuada.com
Updated 07/08/2019
Guangdong Guanghua Sci-Tech Co., Ltd. engages in the research and development, production, sale, and services of special chemical industry system. Its business segment covers electronic chemicals, chemical reagents, food additives, pharmaceutical raw drugs, and ceramics chemicals. The electronic chemicals include copper, nickel, tin, and cobalt product series.

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