Materials & Resources » Chemicals | HeBei Jianxin Chemical Co. Ltd.

HeBei Jianxin Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,133.30
40,579.20
23,150.70
22,752.80
87,075.70
656,014
Depreciation, Depletion & Amortization
42,662.90
47,230.80
51,106.20
52,670.90
52,503.90
52,141.40
Other Funds
2.90
45.70
14,649.60
12,997.70
1,923.30
22,569.90
Funds from Operations
84,706.10
86,879.10
76,443.70
73,863.20
147,040.50
736,501.20
Changes in Working Capital
26,370.20
23,349.80
8,689.40
56,129.00
42,537.70
418,124.10
Net Operating Cash Flow
58,335.90
110,228.90
67,754.30
129,992.20
104,502.80
318,377.10
Capital Expenditures
51,654.30
74,242.70
16,525.40
33,696.50
37,825.20
Sale of Fixed Assets & Businesses
-
154.70
81.10
13.60
1,523.80
Purchase/Sale of Investments
-
85,000.00
94,755.00
17,087.60
22,743.80
Net Investing Cash Flow
50,690.90
155,502.90
108,781.20
16,595.30
13,557.60
Cash Dividends Paid - Total
4,014.00
10,704.00
13,457.60
16,284.80
16,330.20
Net Financing Cash Flow
4,016.90
10,749.70
1,192.00
3,287.10
9,697.30
Net Change in Cash
3,568.20
55,750.30
38,926.20
110,838.10
79,568.60
Free Cash Flow
6,681.60
35,986.20
51,228.90
96,295.70
66,677.60
Deferred Taxes & Investment Tax Credit
140.20
1,620.10
266.20
1,001.00
965.30
5,776
Other Sources
1,404.70
3,610.70
2,418.10
-
-
Change in Capital Stock
-
-
-
-
8,556.20
Exchange Rate Effect
59.90
273.40
908.70
728.30
1,679.30
Other Uses
441.30
25.60
-
-
-

About HeBei Jianxin Chemical Co.

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Address
8th Floor, Jianxin Building
Cangzhou Hebei 061000
China
Employees -
Website http://www.jianxinchemical.com
Updated 07/08/2019
Hebei Jianxin Chemical Industry Co., Ltd. engages in the manufacture, research, development, and sale of dye intermediates. Its products include Metanilic acid, 2-Amino-1, 4-benzenedisulphonic acid monosodium salt, 3-Aminobenzene sulfonic acid, 3-Hydroxy-N, N-diethylaniline, N-butyl bromide, Sulfanilic acid, M-trihydroxybenzene, 3-aminophenol, thermal-press sensitive dyes, and other related chemicals. The company was founded on June 27, 2003 and is headquartered in Cangzhou, China.

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