Materials & Resources » Chemicals | Hubei Zhenhua Chemical Co. Ltd.

Hubei Zhenhua Chemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
79,660.80
100,378.00
146,892.80
Depreciation, Depletion & Amortization
-
-
-
62,981.30
68,014.90
71,811.60
Other Funds
15,850.00
18,565.10
15,225.90
305,414.40
-
23,900.60
Funds from Operations
97,845.20
124,607.90
63,206.60
143,048.10
172,287.30
248,490.20
Changes in Working Capital
-
-
-
45,256.60
190,517.20
167,457.40
Net Operating Cash Flow
97,845.20
124,607.90
63,206.60
97,791.50
18,230.00
81,032.90
Capital Expenditures
115,393.60
80,094.30
57,946.70
59,410.50
10,971.50
Sale of Fixed Assets & Businesses
2,339.10
2,191.50
-
544.90
1,646.90
Purchase/Sale of Investments
-
-
-
155,000.00
100,000.00
Net Investing Cash Flow
113,054.50
77,902.80
57,946.70
212,865.50
90,675.40
Cash Dividends Paid - Total
-
-
-
-
23,980.00
Issuance/Reduction of Debt, Net
9,050.00
8,950.00
5,820.90
193,424.60
20,396.30
Net Financing Cash Flow
6,800.00
9,615.10
9,405.00
111,989.80
44,376.30
Net Change in Cash
22,009.20
37,089.90
3,681.50
2,072.10
27,687.70
Free Cash Flow
17,548.40
44,513.60
5,259.90
38,381.00
29,201.50
Deferred Taxes & Investment Tax Credit
-
-
-
343.30
2,443.80
5,885.20
Other Sources
-
-
-
1,000.00
-
Exchange Rate Effect
-
-
463.70
1,012.10
381.40

About Hubei Zhenhua Chemical Co.

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Address
No. 668 Huangshi Road
Huangshi Hebei 435001
China
Employees -
Website http://www.hszhenhua.com
Updated 07/08/2019
Hubei Zhenhua Chemical Co. Ltd. manufactures chromic salts. The company's products include vitamin K3, sodium dichromate, chromic trioxide, chrome trioxide, basic chrome sulfate, and potassium dichromate. The company was founded in 1967 and is headquartered in Huangshi, China.

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