Materials & Resources » Chemicals | Hubei Xinyangfeng Fertilizer Co. Ltd.

Hubei Xinyangfeng Fertilizer Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47
589
778
579
692
829
Depreciation, Depletion & Amortization
23
293
300
270
287
227
Other Funds
44
26
1,515
77
1
28
Funds from Operations
15
934
1,074
850
998
1,079
Changes in Working Capital
30
283
426
90
65
884
Net Operating Cash Flow
15
652
648
761
932
195
Capital Expenditures
15
345
649
667
374
Sale of Fixed Assets & Businesses
-
-
-
13
17
Purchase/Sale of Investments
22
60
280
699
475
Net Investing Cash Flow
12
380
880
1,365
101
Cash Dividends Paid - Total
-
2
-
198
196
Issuance/Reduction of Debt, Net
-
81
502
436
8
Net Financing Cash Flow
38
530
1,079
137
272
Net Change in Cash
9
258
848
737
769
Free Cash Flow
30
306
1
93
559
Deferred Taxes & Investment Tax Credit
-
6
13
6
1
5
Net Assets from Acquisitions
1
-
-
-
-
Other Sources
13
9
49
-
-
Change in Capital Stock
-
-
-
25
75
Exchange Rate Effect
2
-
1
5
8

About Hubei Xinyangfeng Fertilizer Co.

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Address
No. 7 Yueliang Hubei Road
Jingmen Hubei 448000
China
Employees -
Website http://www.xinyf.com
Updated 07/08/2019
Hubei Xinyangfeng Fertilizer Co. Ltd. engages in the production, research, and development of phosphate & NPK fertilizers. Its products include banana, apple, tangerine, wheat fertilizer, potassium series, urine based series, tower series, BB fertilizer series, P series fertilizer, superphosphate, bicarbonate, hydrochloric acid. The company sells the products with own "YANGFENG" brand name.

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