Materials & Resources » Chemicals | Guangdong Xinhui Polyester Fibre Co. Ltd.

Guangdong Xinhui Polyester Fibre Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,552.10
237,374.80
47,097.60
81,583.30
36,803.50
38,211.20
Depreciation, Depletion & Amortization
103,699.90
109,107.50
104,374.60
109,840.90
105,424.00
104,813.70
Other Funds
4,484.20
380,697.20
895.40
30,982.00
27,474.10
70,354.80
Funds from Operations
167,348.50
57,196.00
195,607.70
91,851.50
186,189.80
208,340.90
Changes in Working Capital
359,180.00
206,795.40
132,249.90
271,647.10
434,238.40
42,751.60
Net Operating Cash Flow
191,831.50
263,991.30
63,357.80
363,498.60
248,048.60
251,092.50
Capital Expenditures
112,195.30
236,131.90
154,975.00
42,442.10
40,370.90
Sale of Fixed Assets & Businesses
686.00
226.00
5,132.10
1,815.50
4,198.20
Purchase/Sale of Investments
-
40,000.00
-
153,000.00
153,000.00
Net Investing Cash Flow
111,509.20
275,905.90
141,801.10
193,626.60
116,827.30
Cash Dividends Paid - Total
48,428.00
16,180.50
10,562.80
10,562.80
10,562.80
Issuance/Reduction of Debt, Net
416,611.70
312,888.10
97,720.10
23,886.70
122,346.70
Net Financing Cash Flow
363,699.50
51,628.50
109,178.30
17,658.10
84,309.80
Net Change in Cash
60,022.90
39,855.00
187,501.60
156,997.10
50,442.50
Free Cash Flow
304,026.80
27,859.50
91,617.20
321,056.50
288,419.40
Deferred Taxes & Investment Tax Credit
1,399.90
1,374.40
650.60
-
27.30
5,038.80
Other Sources
-
-
8,041.70
-
-
Exchange Rate Effect
335.90
141.00
120.00
4,783.20
3,531.00

About Guangdong Xinhui Polyester Fibre Co.

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Address
Jianghui Road
Jiangmen Guangdong 529100
China
Employees -
Website http://www.meidanylon.com
Updated 07/08/2019
Guangdong Xinhua Meida Nylon Co., Ltd. engages in the manufacture, process and sale of nylon fiber. Its major products include functional fibers, polyamide 6 chips, filament yarns and chemical knitting. The company was founded in 1984 and is headquartered in Jiangmen, China.

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