Materials & Resources » Chemicals | Guizhou Jiulian Industrial Explosive Material Development Co. Ltd.

Guizhou Jiulian Industrial Explosive Material Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
256,726.50
267,423.10
89,547.60
79,233.20
99,126.70
Depreciation, Depletion & Amortization
69,858.90
84,855.20
115,778.00
107,516.50
110,715.30
Other Funds
271,000.30
174,724.90
92,833.20
316,494.40
158,923.40
Funds from Operations
487,328.40
604,295.20
465,178.10
425,519.40
428,654.00
Changes in Working Capital
781,826.00
1,187,798.10
263,752.30
350,057.10
313,703.10
Net Operating Cash Flow
294,497.60
583,502.90
201,425.80
775,576.50
742,357.10
Capital Expenditures
181,498.90
155,384.80
132,656.40
76,521.00
141,761.70
Sale of Fixed Assets & Businesses
5,026.60
4,256.60
2,718.00
158.50
207.10
Purchase/Sale of Investments
76,307.70
6,227.60
5,045.60
34,394.30
12,303.10
Net Investing Cash Flow
260,361.30
9,402.80
20,474.30
173,312.70
153,857.70
Cash Dividends Paid - Total
-
49,105.20
49,105.20
16,368.40
13,094.70
Issuance/Reduction of Debt, Net
932,500.00
836,521.00
194,700.00
864,713.30
74,713.30
Net Financing Cash Flow
661,499.70
612,690.90
52,761.50
1,197,576.10
246,731.50
Net Change in Cash
106,640.80
19,785.10
274,661.60
248,686.90
341,767.90
Free Cash Flow
475,996.50
738,887.80
68,769.30
699,055.50
600,595.40
Deferred Taxes & Investment Tax Credit
1,029.70
8,464.90
4,511.10
4,119.10
4,933.90
Net Assets from Acquisitions
8,182.90
-
-
-
-
Other Sources
601.60
227,952.90
174,958.30
284,069.40
-
Other Uses
-
80,000.00
19,500.00
-
-

About Guizhou Jiulian Industrial Explosive Material Development Co.

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Address
No. 213 Baoshan North Road
Guiyang Guizhou 550002
China
Employees -
Website http://www.gzjiulian.com
Updated 07/08/2019
Guizhou Jiulian Industrial Explosive Material Development Co., Ltd. engages in the manufacture and sale of explosives products, as well as explosion projects planning, solutions, and technical services. It is categorized into explosive and string type. The explosive type includes plastic packaging emulsion explosives, coalmine emulsification, rock emulsion explosive, rock ammonium nitrate explosive, ammonium nitrate/fuel oil, mixed ammonium nitrate/fuel oil, and mixed emulsion explosive.

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