Materials & Resources » Chemicals | Henan Qingshuiyuan Technology Co. Ltd.

Henan Qingshuiyuan Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,400.40
-
39,121.60
45,236.80
119,070.40
284,396.80
Depreciation, Depletion & Amortization
14,458.00
-
15,573.90
19,004.60
32,321.90
52,476.40
Other Funds
-
6,561.10
154,521.00
361,248.80
31,154.80
98,652.80
Funds from Operations
46,821.00
42,486.30
54,543.10
66,623.40
154,419.90
426,023.90
Changes in Working Capital
20,966.40
-
25,680.10
36,748.80
139,388.30
341,318.80
Net Operating Cash Flow
25,854.60
42,486.30
28,862.90
29,874.60
15,031.60
84,705
Capital Expenditures
29,691.30
11,413.80
33,527.30
100,474.00
208,387.60
Sale of Fixed Assets & Businesses
102.00
-
720.50
280.60
19,013.60
Purchase/Sale of Investments
-
-
-
58,418.40
1,800.00
Net Investing Cash Flow
15,359.40
11,413.80
92,784.70
210,742.20
331,086.10
Cash Dividends Paid - Total
6,000.00
-
-
10,005.00
17,465.80
Issuance/Reduction of Debt, Net
2,444.00
444.00
12,000.00
7,150.00
209,148.10
Net Financing Cash Flow
3,556.00
7,005.10
142,521.00
358,393.80
160,527.60
Net Change in Cash
6,558.40
24,077.90
78,574.00
177,627.90
155,851.10
Free Cash Flow
3,836.80
31,072.50
4,664.30
70,599.40
193,356.10
Deferred Taxes & Investment Tax Credit
500.90
-
1,089.80
475.10
1,677.70
9,502.10
Net Assets from Acquisitions
-
-
-
168,967.20
139,912.10
Other Sources
14,229.90
-
22.10
-
-
Exchange Rate Effect
380.80
10.50
25.20
101.70
324.30
Other Uses
-
-
60,000.00
-
-

About Henan Qingshuiyuan Technology Co.

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Address
North of Zhengxing Corn Company
Jiyuan Henan 459000
China
Employees -
Website http://www.qywt.com.cn
Updated 07/08/2019
Henan Qing Shui Yuan Technology Co., Ltd. engages in the research and development, production, and sale of water treatment agent. It specializes in manufacturing phosphonates and polymers which are used in cooling water treatment, boiler water treatment, oil field water treatment, textile applications, pigment dispersant, pulp & paper bleaching, dairy cleaners, vehicle wash, cosmetics and shampoos, metal finishing, desalination operations, and scale removal swimming pools. Its product includes organic phosphine type water treatment agent, polymeric water treatment agent, chemical raw materials, phosphonate, phosphonate salts, phosphorous acid, polymer, corrosion inhibitor, and bactericide and algicide.

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