Materials & Resources » Chemicals | Hubei Xingfa Chemicals Group Co. Ltd.

Hubei Xingfa Chemicals Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81
539
102
171
602
795
Depreciation, Depletion & Amortization
381
534
666
807
815
895
Other Funds
533
827
877
368
639
902
Funds from Operations
944
1,176
1,523
1,579
2,050
2,543
Changes in Working Capital
585
507
781
432
98
605
Net Operating Cash Flow
359
669
742
1,148
1,953
1,938
Capital Expenditures
1,296
1,087
1,270
956
929
Sale of Fixed Assets & Businesses
19
18
-
178
9
Purchase/Sale of Investments
144
25
221
106
4
Net Investing Cash Flow
1,349
828
1,372
1,175
972
Cash Dividends Paid - Total
131
44
106
53
106
Issuance/Reduction of Debt, Net
576
1,219
1,530
456
132
Net Financing Cash Flow
87
349
547
35
878
Net Change in Cash
1,076
189
82
8
93
Free Cash Flow
936
418
528
192
1,024
Deferred Taxes & Investment Tax Credit
13
21
3
10
17
49
Net Assets from Acquisitions
7
57
-
360
120
Other Sources
79
377
122
70
100
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
1
10
Other Uses
-
54
2
-
27

About Hubei Xingfa Chemicals Group Co.

View Profile
Address
No. 58 Gaoyang Avenue
Yichang Hubei 443700
China
Employees -
Website http://www.xingfagroup.com
Updated 07/08/2019
Hubei Xingfa Chemicals Group Co., Ltd. engages in the mining and sale of phosphate rock. It also produces phosphorus chemical products such as phosphate and glyphosate. The company was founded on June 08, 1994 and is headquartered in Yichang, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.