Materials & Resources » Chemicals | Guangdong Rongtai Industry Co. Ltd.

Guangdong Rongtai Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,482.00
30,831.80
20,710.80
100,766.00
133,948.40
153,585.30
Depreciation, Depletion & Amortization
65,676.20
68,977.90
76,798.10
78,548.00
73,471.70
83,519.20
Other Funds
87,108.00
97,129.40
-
106,866.70
58,187.20
141,553.40
Funds from Operations
226,071.20
135,941.00
102,072.90
290,359.70
336,114.10
361,138.20
Changes in Working Capital
97,012.20
51,853.60
214,247.30
231,513.40
65,680.30
57,426.40
Net Operating Cash Flow
129,059.00
187,794.60
316,320.20
58,846.20
401,794.40
418,564.60
Capital Expenditures
88,656.20
90,214.50
29,131.70
76,092.80
63,445.60
Sale of Fixed Assets & Businesses
-
108,885.00
-
1.00
301.70
Purchase/Sale of Investments
15,100.00
750.00
-
-
61,100.00
Net Investing Cash Flow
73,556.20
17,920.40
29,131.70
292,643.90
124,243.90
Cash Dividends Paid - Total
-
16,848.40
9,326.80
6,347.80
35,265.30
Issuance/Reduction of Debt, Net
274,540.00
263,460.00
194,500.00
76,987.30
546,038.00
Net Financing Cash Flow
187,432.00
149,482.20
185,173.20
190,201.70
452,585.50
Net Change in Cash
242,934.80
355,197.20
472,361.70
423,999.40
730,136.00
Free Cash Flow
40,402.80
97,580.10
287,188.50
17,246.60
338,348.80
Deferred Taxes & Investment Tax Credit
3,568.30
3,037.70
1,412.60
573.20
894.30
17,519.70
Net Assets from Acquisitions
-
-
-
216,552.10
-

About Guangdong Rongtai Industry Co.

View Profile
Address
Jiedong Economic Development Zone
Jieyang Guangdong 515500
China
Employees -
Website http://www.gdrongtai.cn
Updated 07/08/2019
Guangdong Rongtai Industry Co., Ltd. engages in the provision of chemical materials and internet integrated services. The chemical materials business includes production and sale of chemical materials such as amino polymer composite materials, phthalic anhydride, dibutyl phthalate, urotropine, LG bright resin powder, dioctyl phthalate, formaldehyde, fumaric acid, and plasticizer. The internet integrated services business includes internet data center, cloud computing, and content distribution network.

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