Materials & Resources » Chemicals | Guangxi Hechi Chemical Co. Ltd.

Guangxi Hechi Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,956.20
17,834.30
107,013.50
141,760.60
29,462.40
273,793.70
Depreciation, Depletion & Amortization
75,755.70
62,970.90
51,174.40
51,404.60
49,728.20
50,032.40
Other Funds
466,696.00
42,668.80
307,786.40
48,597.20
200,140.40
172,717.70
Funds from Operations
24,795.10
155,341.30
25,846.20
98,301.20
118,437.10
51,217.20
Changes in Working Capital
35,721.00
56,931.80
95,417.50
196,045.00
438,244.40
318.20
Net Operating Cash Flow
10,926.00
212,273.10
69,571.20
97,743.90
319,807.30
50,899
Capital Expenditures
128,811.20
42,894.60
36,845.30
26,629.50
11,725.70
Sale of Fixed Assets & Businesses
2,201.80
264.70
19.40
56.00
-
Purchase/Sale of Investments
81,146.10
485,350.50
1,408.40
68,288.30
38,872.60
Net Investing Cash Flow
57,115.90
442,720.60
35,417.40
41,714.80
50,598.30
Issuance/Reduction of Debt, Net
445,779.40
245,430.50
291,656.00
216,497.80
350,550.00
Net Financing Cash Flow
20,916.60
288,099.40
16,130.30
167,900.60
550,690.40
Net Change in Cash
47,125.30
57,651.80
88,858.30
28,442.00
180,284.70
Free Cash Flow
117,885.20
255,167.60
106,416.50
71,114.30
331,533.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
163.30
173.60
Other Sources
264,871.40
-
-
-
-

About Guangxi Hechi Chemical Co.

View Profile
Address
Liujia Town
Hechi Guangzi Zhuang 547007
China
Employees -
Website http://www.hechihuagong.com.cn
Updated 07/08/2019
Guangxi Hechi Chemical Co., Ltd. engages in the production and sale of chemical products such as urea. Its business areas include chemical products and energy power. Its products include urea, liquid carbon dioxide, liquid ammonia, methanol, and compound fertilizers.

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