Materials & Resources » Chemicals | Guangdong Kaiping Chunhui Co. Ltd.

Guangdong Kaiping Chunhui Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,060.60
212,189.40
15,363.20
28,451.80
493,909.60
133,354.40
Depreciation, Depletion & Amortization
44,590.30
43,719.90
28,479.90
39,806.10
22,932.70
19,444
Other Funds
17,194.20
25,470.40
28,449.50
3,279,948.50
25,886.20
152,329.50
Funds from Operations
22,662.20
54,579.60
67,585.00
283,392.80
471,665.80
299,234.60
Changes in Working Capital
90,432.30
178,901.70
5,386.10
287,880.90
596,453.50
181,255.90
Net Operating Cash Flow
113,094.50
124,322.20
72,971.10
4,488.20
124,787.70
117,978.70
Capital Expenditures
7,655.00
1,587.40
921.40
11,518.50
9,506.00
Sale of Fixed Assets & Businesses
13,621.90
28,541.50
1,821.50
105.00
261,830.70
Purchase/Sale of Investments
-
-
-
1,000.00
227.00
Net Investing Cash Flow
15,466.90
26,954.00
900.10
3,106,072.90
319,288.10
Issuance/Reduction of Debt, Net
20,229.80
137,565.30
95,182.20
115,205.10
28,233.90
Net Financing Cash Flow
3,035.60
163,035.60
66,732.70
3,395,153.60
54,120.20
Net Change in Cash
95,178.40
12,739.10
140,504.30
284,886.40
139,955.70
Free Cash Flow
120,749.50
122,734.80
72,049.60
16,006.70
134,293.70
Deferred Taxes & Investment Tax Credit
-
-
-
3,676.80
1,516.10
5,893.30
Net Assets from Acquisitions
-
-
-
2,906,779.00
-
Other Sources
9,500.00
-
-
-
67,190.30
Exchange Rate Effect
586.40
979.70
99.60
293.90
424.50
Other Uses
-
-
-
186,880.50
-

About Guangdong Kaiping Chunhui Co.

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Address
Building 19
Kaiping Guangdong 529300
China
Employees -
Website http://www.my0976.com
Updated 07/08/2019
Guangdong Huatie Tongda High-Speed Railway Equipment Corp. engages in the production and sale of chemical fiber. Its business activities include the processing, production, and marketing of polyester filament yarn, nylon filament yarn, high viscosity chips, bottle grade chips, other fiber products; storage of goods; management of cargo; development, sale, and leasing of real estate; property management; and management and investment of hotels. The company was founded in September 1992 and is headquartered in Kaiping, China.

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