Materials & Resources » Chemicals | Hebei Jinniu Chemical Industry Co. Ltd.

Hebei Jinniu Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,873.80
300,586.30
253,494.20
43,130.80
60,801.90
108,607.50
Depreciation, Depletion & Amortization
142,297.90
137,748.40
106,287.20
56,696.70
56,320.40
55,874.60
Other Funds
-
5,810.00
-
390.00
-
2,476.50
Funds from Operations
53,287.70
141,013.40
55,453.20
101,740.90
117,882.80
167,001.40
Changes in Working Capital
36,377.20
193,089.40
44,559.90
134,449.70
116,205.90
58,995.10
Net Operating Cash Flow
89,664.90
52,075.90
100,013.10
32,708.80
1,676.90
225,996.50
Capital Expenditures
445,239.60
438,527.50
129,119.40
11,926.60
1,747.10
Sale of Fixed Assets & Businesses
618.00
252.10
571,364.00
-
-
Purchase/Sale of Investments
1,778.90
11,554.90
1,587.30
120,361.00
160,776.20
Net Investing Cash Flow
644,010.00
449,830.30
440,657.30
132,287.60
162,523.30
Issuance/Reduction of Debt, Net
436,671.70
428,666.70
296,666.70
-
391.50
Net Financing Cash Flow
436,671.70
434,476.70
296,666.70
390.00
391.50
Net Change in Cash
117,785.10
36,722.40
43,977.50
165,386.40
161,237.90
Free Cash Flow
355,574.70
386,451.60
229,132.50
44,635.40
70.20
Deferred Taxes & Investment Tax Credit
911.40
699.50
1,650.50
83.50
188.10
42.80
Net Assets from Acquisitions
201,167.30
-
-
-
-
Exchange Rate Effect
111.70
-
-
-
-

About Hebei Jinniu Chemical Industry Co.

View Profile
Address
6-8F, Block B, Jinding Building
Cangzhou Hebei 061000
China
Employees -
Website http://www.hbjnhg.com
Updated 07/08/2019
Hebei Jinniu Chemical Industry Co., Ltd. engages in the manufacture and sales of polyvinyl chloride resin products. It specializes in cement, hydrochloric acid, chlorine, sodium hydroxide (caustic soda), and polyvinyl chloride resin. The company was founded in March 1994 and is headquartered in Cangzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.