Materials & Resources » Chemicals | Hubei Forbon Technology Co. Ltd.

Hubei Forbon Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,042.80
45,982.20
66,052.30
83,737.00
63,657.40
60,304.20
Depreciation, Depletion & Amortization
6,443.00
8,118.60
8,741.70
11,335.50
16,207.50
21,823.70
Other Funds
957.10
229,190.40
31,684.80
4,362.50
8,292.10
1,077.30
Funds from Operations
69,107.50
57,131.70
78,991.70
109,738.80
91,571.60
82,502.60
Changes in Working Capital
49,182.50
70,133.40
668.20
19,382.90
50,539.40
30,119.60
Net Operating Cash Flow
19,925.00
13,001.70
79,659.90
90,356.00
41,032.20
52,383.10
Capital Expenditures
26,185.30
18,343.20
37,954.40
52,465.70
44,314.50
Sale of Fixed Assets & Businesses
-
39.20
7,080.00
101.30
-
Purchase/Sale of Investments
-
-
2,000.00
-
615.40
Net Investing Cash Flow
26,185.30
18,304.00
143,085.40
138,873.40
187,386.30
Cash Dividends Paid - Total
-
-
9,148.50
13,714.80
17,121.20
Issuance/Reduction of Debt, Net
2,950.90
13,465.40
107,982.00
55,805.40
18,518.90
Net Financing Cash Flow
1,993.80
215,725.10
130,518.30
46,453.10
44,276.80
Net Change in Cash
8,263.00
184,147.10
69,149.70
159.70
183,677.00
Free Cash Flow
6,260.20
31,344.90
41,705.50
37,890.20
3,282.30
Deferred Taxes & Investment Tax Credit
481.20
1,847.30
495.50
2,036.00
381.60
702.60
Net Assets from Acquisitions
-
-
110,211.00
86,509.00
142,456.40
Change in Capital Stock
-
-
-
-
344.60
Exchange Rate Effect
8.90
272.30
2,056.90
2,224.10
6,953.90

About Hubei Forbon Technology Co.

View Profile
Address
Economic and Technological Dev Zone
Xiaogan Hubei 432400
China
Employees -
Website http://www.forbon.com
Updated 07/08/2019
Hubei Forbon Technology Co., Ltd. engages in the fertilizer production chain. It specializes in fertilizer additives. Its products include anti-caking agents, coating agents, phosphate additives, phosphate ore anti-flotation collector, energy saving auxiliaries, granulation improver, slow release material for fertilizer, calcium and calcium activating loose agent, corrosion inhibitors, and fertilizers such as granular potassium chloride and granular ammonium chloride.

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