Materials & Resources » Chemicals | Guizhou Chitianhua Co. Ltd.

Guizhou Chitianhua Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,438.80
564,291.70
41,608.60
371,758.20
38,258.00
198,235.20
Depreciation, Depletion & Amortization
286,949.40
286,075.20
317,762.90
313,772.50
278,441.90
279,389.50
Other Funds
522,623.90
141,856.90
229,889.80
1,719,129.40
61,254.00
207,581.20
Funds from Operations
415,735.10
66,062.10
315,912.10
254,811.10
353,397.00
678,996.30
Changes in Working Capital
226,608.20
331,146.60
274,490.20
124,475.50
376,033.90
86,696.40
Net Operating Cash Flow
189,126.90
397,208.60
41,421.90
130,335.60
22,637.00
592,299.90
Capital Expenditures
247,208.90
144,471.90
54,158.30
296,787.70
304,129.30
Sale of Fixed Assets & Businesses
77,377.90
84,641.60
7,821.10
126,288.20
130,375.00
Purchase/Sale of Investments
6,395.50
481,836.80
170,000.00
-
2,000.00
Net Investing Cash Flow
74,241.40
431,600.40
123,662.70
308,366.40
175,754.30
Cash Dividends Paid - Total
-
19,007.90
-
-
-
Issuance/Reduction of Debt, Net
725,000.00
751,000.00
34,100.00
1,145,800.00
65,570.00
Net Financing Cash Flow
202,376.10
911,864.80
195,789.80
573,329.40
126,824.00
Net Change in Cash
87,490.60
83,055.70
30,705.10
395,298.60
325,215.30
Free Cash Flow
58,082.00
252,736.80
12,736.40
166,452.10
326,766.20
Deferred Taxes & Investment Tax Credit
16,490.10
18,262.50
5,533.10
19,604.40
2,164.10
6,209.60
Other Sources
102,250.10
9,593.90
-
-
-
Other Uses
265.00
-
-
137,866.90
-

About Guizhou Chitianhua Co.

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Address
Chitianhua Building
Guiyang Guizhou 550008
China
Employees -
Website http://www.gzsjt.com
Updated 07/08/2019
Guizhou Salvage Pharmaceutical Co., Ltd. engages in the operation of chemical fertilizer and pharmaceutical business. Its chemical fertilizer business focuses on the production and sale of urea and methanol. Its pharmaceutical business focuses on production and sale of drugs, medical equipment, and health care products.

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