Materials & Resources » Chemicals | Hunan Kaimeite Gases Co. Ltd.

Hunan Kaimeite Gases Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,823.80
31,412.00
45,529.40
21,076.30
54,120.00
96,961.80
Depreciation, Depletion & Amortization
31,770.60
51,109.00
56,423.10
67,485.50
85,853.80
86,775.90
Other Funds
28,218.70
2,712.70
77,230.00
1,638.10
-
14,530
Funds from Operations
115,771.60
102,469.40
13,414.70
91,612.20
148,836.40
195,407.20
Changes in Working Capital
78,739.40
21,571.80
90,982.70
5,693.30
509.00
29,341.10
Net Operating Cash Flow
37,032.20
80,897.60
77,568.00
85,918.80
148,327.40
224,748.40
Capital Expenditures
182,650.50
145,425.10
159,259.50
115,293.50
51,877.20
Sale of Fixed Assets & Businesses
0.80
438.90
362.70
329.40
2,007.30
Purchase/Sale of Investments
25,664.00
328.10
-
-
-
Net Investing Cash Flow
102,941.80
174,352.90
129,505.60
65,267.10
49,869.90
Cash Dividends Paid - Total
-
-
-
-
56,700.00
Issuance/Reduction of Debt, Net
100,000.00
38,200.00
17,800.00
89,000.00
65,000.00
Net Financing Cash Flow
71,781.30
40,912.70
95,030.00
90,638.10
8,300.00
Net Change in Cash
5,869.00
52,542.20
43,092.40
69,986.40
106,757.50
Free Cash Flow
145,618.30
64,527.50
81,691.50
29,374.70
96,450.20
Deferred Taxes & Investment Tax Credit
9,240.50
3,692.40
3,803.60
2,204.00
2,526.10
2,860.50
Other Sources
105,871.90
46,305.20
64,659.90
160,679.60
-
Exchange Rate Effect
2.80
0.40
0.00
0.00
0.00
Other Uses
500.00
76,000.00
35,268.60
110,982.50
-

About Hunan Kaimeite Gases Co.

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Address
Qilishan
Yueyang Hunan 414003
China
Employees -
Website http://www.china-kmt.cn
Updated 07/08/2019
Hunan Kaimeite Gases Co., Ltd. engages in the manufacture and sale of dry ice, food additive liquid carbon dioxide and other industrial gases. Its products include carbon dioxide, methane, oxygen, nitrogen, hydrogen, argon, helium, neon, krypton, and xenon. Its products are used in beverage, metallurgy, food, tobacco, petroleum, agriculture, chemicals, and electronics.

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