Materials & Resources » Chemicals | Hubei Kailong Chemical Group Co. Ltd.

Hubei Kailong Chemical Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,612.20
107,153.00
109,412.20
123,538.00
138,204.30
132,070.20
Depreciation, Depletion & Amortization
-
-
64,530.80
70,012.80
90,050.00
118,296.40
Other Funds
63,259.40
59,072.50
509,630.00
16,870.60
20,997.60
95,856.70
Funds from Operations
166,092.90
116,064.50
184,172.90
200,981.90
242,959.80
325,643.50
Changes in Working Capital
-
-
15,942.50
45,632.50
65,971.50
82,244.10
Net Operating Cash Flow
166,092.90
116,064.50
200,115.40
155,349.40
176,988.30
243,399.40
Capital Expenditures
54,120.10
56,327.80
46,708.80
42,733.80
165,368.90
Sale of Fixed Assets & Businesses
408.10
1,389.20
298.00
27,909.70
19,116.50
Purchase/Sale of Investments
-
11,400.00
1,550.00
368,500.00
45,825.50
Net Investing Cash Flow
48,827.40
66,138.60
38,260.80
456,198.10
368,919.20
Cash Dividends Paid - Total
-
-
50,080.00
41,735.00
66,776.00
Issuance/Reduction of Debt, Net
1,990.00
42,262.70
10,545.50
120,000.00
300,000.00
Net Financing Cash Flow
61,269.40
101,335.20
449,004.60
178,605.60
212,226.40
Net Change in Cash
55,996.20
51,409.30
610,859.10
479,454.30
20,289.30
Free Cash Flow
111,972.90
59,736.70
153,406.50
112,615.60
11,619.40
Deferred Taxes & Investment Tax Credit
-
-
754.90
3,337.40
2,406.80
20,579.80
Net Assets from Acquisitions
-
-
-
76,604.10
176,841.30
Other Sources
5,004.20
200.00
9,700.00
3,730.00
-
Exchange Rate Effect
-
-
-
-
6.30
Other Uses
119.60
-
-
-
-

About Hubei Kailong Chemical Group Co.

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Address
No. 20 Quankou Road
Jingmen Hubei 448032
China
Employees -
Website http://www.hbklgroup.cn
Updated 07/08/2019
Hubei Kailong Chemical Group Co., Ltd. engages in production of civil explosives. It offers industrial explosives, ammonium nitrate, nano calcium carbonate and paper plastic package as well as engages in the manufacturing and installation of chemical machinery. The company was founded on June 30, 1994 and is headquartered in Hubei, China.

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