Materials & Resources » Chemicals | Hunan Nanling Industry Explosive Material Co. Ltd.

Hunan Nanling Industry Explosive Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
203,323.40
219,223.30
125,764.00
39,665.60
25,579.40
23,397.30
Depreciation, Depletion & Amortization
65,774.90
70,543.50
74,843.40
82,470.80
73,952.10
75,812.40
Other Funds
7,578.90
58,101.90
21,034.50
173,228.40
49,419.60
14,019.80
Funds from Operations
287,270.00
361,269.20
290,195.80
219,401.20
182,953.40
112,711.70
Changes in Working Capital
23,557.90
87,798.50
136,747.70
195,547.20
328,114.10
237,784.20
Net Operating Cash Flow
263,712.10
273,470.70
153,448.10
23,854.00
145,160.70
125,072.50
Capital Expenditures
251,922.10
106,125.20
109,053.90
100,301.90
92,028.50
Sale of Fixed Assets & Businesses
3,696.90
21,199.40
1,806.80
6,991.20
1,343.30
Purchase/Sale of Investments
294,261.10
59,885.00
40,853.50
82,620.40
239.00
Net Investing Cash Flow
495,360.70
146,263.10
68,245.90
10,812.70
91,296.00
Cash Dividends Paid - Total
22,277.20
37,128.70
44,554.40
14,851.50
14,851.50
Issuance/Reduction of Debt, Net
113,000.00
117,000.00
19,200.00
565,000.00
120,205.70
Net Financing Cash Flow
83,143.90
21,769.40
84,789.00
376,920.10
184,476.80
Net Change in Cash
148,504.70
148,956.60
411.60
390,708.80
423,703.60
Free Cash Flow
11,790.00
167,345.60
44,394.20
76,447.90
237,189.30
Deferred Taxes & Investment Tax Credit
3,983.10
1,061.40
3,122.70
4,598.50
4,237.60
517.80
Net Assets from Acquisitions
2,874.40
1,452.40
1,852.20
9,480.50
371.80
Other Sources
50,000.00
-
-
9,358.10
-
Exchange Rate Effect
-
20.50
1.60
747.30
2,770.10

About Hunan Nanling Industry Explosive Material Co.

View Profile
Address
Xintiandi Building
Yongzhou Hunan 410013
China
Employees -
Website http://www.hnnlmb.com
Updated 07/08/2019
Hunan Nanling Industry Explosive Material Co., Ltd. is engaged in the manufacturing and selling of various industrial explosives, civil blasting equipment and chemical products. Its products include AN-TNT explosive, blasting cap, security firecrackers oxidant, too young blasting explosive, emulsified blasting explosive and dilated ammonia dynamite. It also provides demolition works and manufactures medication for firecrackers.

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