Materials & Resources » Chemicals | Hubei Shuanghuan Science & Technology Stock Co. Ltd.

Hubei Shuanghuan Science & Technology Stock Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
668,646.90
3,349.60
15,367.30
624,915.00
753,627.60
78,671.90
Depreciation, Depletion & Amortization
365,115.10
317,563.50
353,464.60
359,072.70
389,834.40
439,061.80
Other Funds
284,130.90
-
201,876.90
628,785.50
147,810.70
696,675.90
Funds from Operations
12,168.50
292,276.50
554,519.20
103,875.00
9,794.90
173,272.80
Changes in Working Capital
75,208.90
23,349.80
109,270.50
73,772.40
380,575.10
668,547.40
Net Operating Cash Flow
87,377.40
268,926.70
663,789.70
177,647.40
370,780.20
495,274.50
Capital Expenditures
287,512.40
340,795.10
630,043.40
124,896.50
360,899.50
Sale of Fixed Assets & Businesses
102,464.20
26,201.70
49,863.80
-
371,335.50
Purchase/Sale of Investments
49,000.00
5,000.00
58,985.00
641.50
23,782.90
Net Investing Cash Flow
223,608.30
316,163.40
520,644.60
111,406.60
34,218.90
Cash Dividends Paid - Total
4,641.50
-
4,641.50
4,641.50
-
Issuance/Reduction of Debt, Net
438,281.60
182,927.70
387,484.70
432,597.40
998,014.60
Net Financing Cash Flow
149,509.30
182,927.70
180,966.30
191,546.60
850,203.90
Net Change in Cash
164,940.40
136,045.80
321,719.80
258,224.40
517,970.80
Free Cash Flow
374,889.90
71,868.40
33,746.30
52,750.90
731,679.70
Deferred Taxes & Investment Tax Credit
8,466.50
1,583.50
7,292.30
6,375.10
2,846.20
5,669.40
Net Assets from Acquisitions
-
5,000.00
-
1,921.60
-
Other Sources
10,440.00
8,430.00
550.00
14,770.00
-
Exchange Rate Effect
3,464.00
354.90
2,391.70
437.00
4,328.10

About Hubei Shuanghuan Science & Technology Stock Co.

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Address
26 Tuanjie Avenue
Yingcheng Hubei 432407
China
Employees -
Website http://www.hbshkj.cn
Updated 07/08/2019
Hubei Shuanghuan Science & Technology Co., Ltd. engages in the research, development, manufacture, and sale of chemical industry products. It offers pure alkaline, burned alkaline, ammonium chloride, mixed fertilizers, fine ammonium, saleratus, carbon black, salt and salt chemical product series, culm powder, cinder, and polyethylene product series. The company was founded on December 27, 1993 and is headquartered in Yincheng, China.

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