Materials & Resources » Chemicals | Hunan Haili Chemical Industry Co. Ltd.

Hunan Haili Chemical Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,930.10
18,974.50
21,803.00
30,068.50
63,844.90
77,721
Depreciation, Depletion & Amortization
47,355.10
59,183.80
61,867.10
66,965.20
57,727.20
54,782
Other Funds
333,781.60
47,138.20
106,510.50
253,163.30
5,941.70
89,744.90
Funds from Operations
108,905.70
120,557.70
113,047.30
128,432.30
153,128.40
222,173.90
Changes in Working Capital
85,743.00
47,374.90
11,242.70
8,450.80
9,591.10
104,144.60
Net Operating Cash Flow
23,162.70
73,182.80
101,804.60
136,883.10
162,719.50
118,029.30
Capital Expenditures
54,805.50
65,727.10
228,555.80
85,699.30
49,734.10
Sale of Fixed Assets & Businesses
62.20
151.40
2,176.80
249.20
24,265.70
Purchase/Sale of Investments
-
-
15,600.00
35,600.00
49,000.00
Net Investing Cash Flow
54,243.40
197,351.10
241,979.00
121,050.10
23,531.60
Issuance/Reduction of Debt, Net
78,835.20
28,837.50
63,856.30
275,190.00
59,476.60
Net Financing Cash Flow
254,946.30
75,975.80
170,366.90
22,026.70
53,534.90
Net Change in Cash
231,445.30
200,482.80
38,066.80
6,167.80
132,716.20
Free Cash Flow
31,642.80
7,455.70
126,751.20
51,183.80
112,985.40
Deferred Taxes & Investment Tax Credit
186.30
284.80
3,270.20
4,833.40
3,591.00
74
Net Assets from Acquisitions
-
131,775.40
-
-
-
Other Sources
500.00
-
-
-
-
Exchange Rate Effect
7,579.60
338.80
7,874.30
25.80
0.00

About Hunan Haili Chemical Industry Co.

View Profile
Address
No. 251 Furong Middle Road
Changsha Hunan 410007
China
Employees -
Website http://www.hnhlc.com
Updated 07/08/2019
Hunan Haili Chemical Industry Co., Ltd. engages in the development, production and trade of pesticides and fine chemicals, transportation of dangerous chemicals and installation of chemical facilities. Its products include insecticides, fungicides, phosgene derivatives, intermediates, amino-protecting agents, special chemicals, formulation productions, and seed coating agents. The company was founded on April 15, 1994 and is headquartered in Changsha, China.

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