Materials & Resources » Chemicals | Guizhou Redstar Developing Co. Ltd.

Guizhou Redstar Developing Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,006.10
29,047.20
201,089.40
54,247.60
100,328.40
128,124.30
Depreciation, Depletion & Amortization
75,291.60
72,785.00
75,782.70
72,877.90
78,883.90
95,949.30
Other Funds
25,913.00
10,174.50
7,678.20
15,062.00
8,614.60
28,587.80
Funds from Operations
100,238.10
106,390.60
75,102.90
153,640.20
189,026.90
251,987.20
Changes in Working Capital
98,088.20
150,025.70
40,703.00
33,940.40
56,728.80
160,038.60
Net Operating Cash Flow
2,149.90
43,635.10
115,805.90
119,699.80
132,298.10
91,948.60
Capital Expenditures
73,819.60
39,867.10
34,821.20
49,423.30
97,219.30
Sale of Fixed Assets & Businesses
5,912.40
22,708.10
6,256.50
1,507.10
-
Purchase/Sale of Investments
50.50
-
28,489.40
-
1,471.00
Net Investing Cash Flow
103,270.00
17,159.00
57,054.20
47,916.20
95,748.40
Cash Dividends Paid - Total
-
2,912.00
7,571.20
-
4,659.20
Issuance/Reduction of Debt, Net
96,000.00
35,000.00
30,000.00
22,000.00
1,000.00
Net Financing Cash Flow
70,087.00
21,913.50
45,249.40
6,938.00
12,273.80
Net Change in Cash
32,173.90
38,945.80
15,525.80
81,354.90
18,456.30
Free Cash Flow
71,669.70
83,502.20
80,984.70
70,276.40
35,078.70
Deferred Taxes & Investment Tax Credit
17,112.70
3,189.70
8,769.30
1,891.60
1,392.40
674.20
Exchange Rate Effect
1,140.80
65.20
2,023.50
2,633.30
5,819.60
Other Uses
35,413.30
-
-
-
-

About Guizhou Redstar Developing Co.

View Profile
Address
Dingqi Town
Anshun Guizhou 561206
China
Employees -
Website http://www.hxfz.com.cn
Updated 07/08/2019
Guizhou Redstar Developing Co., Ltd. engages in the research and development, production, and sale of chemicals. It offers barium carbonate, strontium carbonate, manganese dioxide, carnosic and sulfur acid, rosemary essential oil, and thiourea. Its products are used for production of television picture tubes, computer monitors, industrial monitors, and electronic components.

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