Materials & Resources » Chemicals | Henan Billions Chemicals Co. Ltd.

Henan Billions Chemicals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24
64
119
459
2,589
2,320
Depreciation, Depletion & Amortization
100
124
177
419
877
897
Other Funds
35
21
48
9,956
164
459
Funds from Operations
121
238
363
1,015
3,706
3,585
Changes in Working Capital
300
215
924
580
1,321
1,514
Net Operating Cash Flow
179
23
562
435
2,385
2,071
Capital Expenditures
456
475
324
194
164
Sale of Fixed Assets & Businesses
-
6
11
6
7
Purchase/Sale of Investments
-
24
5
78
629
Net Investing Cash Flow
483
476
349
8,789
969
Cash Dividends Paid - Total
-
10
19
681
1,405
Issuance/Reduction of Debt, Net
270
481
974
335
1,853
Net Financing Cash Flow
236
450
989
8,940
269
Net Change in Cash
428
2
91
597
1,132
Free Cash Flow
635
452
885
241
2,221
Deferred Taxes & Investment Tax Credit
2
3
4
22
26
90
Net Assets from Acquisitions
-
-
-
8,693
183
Other Sources
-
12
-
14
-
Change in Capital Stock
-
-
15
-
553
Exchange Rate Effect
2
4
13
12
14
Other Uses
33
-
20
-
-

About Henan Billions Chemicals Co.

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Address
Jiaoke Road
Jiaozuo Henan 454191
China
Employees -
Website http://www.billionschem.com
Updated 07/08/2019
Lomon Billions Group Co. Ltd. engages in the manufacture of inorganic chemicals. Its products include titanium dioxide, zirconium, aluminum sulfate, and ferrous sulfate. The company was founded in 1955 and is headquartered in Jiaozuo, China.

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