Materials & Resources » Chemicals | Hubei Yihua Chemical Industry Co. Ltd.

Hubei Yihua Chemical Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200
79
54
1,408
5,147
314
Depreciation, Depletion & Amortization
1,533
1,573
1,518
1,571
1,751
1,447
Other Funds
1,074
1,265
2,869
932
448
325
Funds from Operations
2,900
3,209
2,908
1,604
161
2,117
Changes in Working Capital
34
461
1,945
866
1,379
1,915
Net Operating Cash Flow
2,866
3,670
4,853
2,470
1,218
202
Capital Expenditures
3,026
2,642
1,462
1,168
1,101
Sale of Fixed Assets & Businesses
-
26
3
52
19
Purchase/Sale of Investments
212
92
363
75
53
Net Investing Cash Flow
3,237
2,464
1,788
981
1,135
Cash Dividends Paid - Total
-
9
9
45
-
Issuance/Reduction of Debt, Net
2,646
288
162
246
857
Net Financing Cash Flow
1,573
985
2,716
730
1,305
Net Change in Cash
1,194
212
309
757
1,252
Free Cash Flow
159
1,028
3,390
1,302
117
Deferred Taxes & Investment Tax Credit
11
19
12
9
15
31
Net Assets from Acquisitions
90
-
-
27
-
Other Sources
-
86
35
32
-
Exchange Rate Effect
8
9
40
1
30
Other Uses
360
-
-
-
-

About Hubei Yihua Chemical Industry Co.

View Profile
Address
Bldg 3, Headquarters Base Area 15
Beijing Beijing 100070
China
Employees -
Website http://www.hbyh.cn
Updated 07/08/2019
Hubei Yihua Chemical Industry Co., Ltd. engages in the production and sale of fertilizer and chemical products. It specializes in urea, diammonium phosphate, polyvinyl chloride (PVC), and caustic soda. The urea and diammonium phosphate are used in agricultural fertilizers to increase soil fertility, promote crop growth and increase agricultural productivity, urea can also be used in industrial and medical fields.

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