Materials & Resources » Chemicals | Inner Mongolia Lantai Industrial Co. Ltd.

Inner Mongolia Lantai Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,189.40
93,335.90
33,116.40
115,450.50
405,000.10
447,694.60
Depreciation, Depletion & Amortization
189,701.90
265,642.50
265,975.80
276,899.10
287,455.80
296,885.10
Other Funds
125,886.60
275,264.00
277,556.80
493,281.20
547,472.10
153,898.90
Funds from Operations
281,243.80
452,573.50
498,992.40
657,275.80
916,874.10
893,343.90
Changes in Working Capital
187,477.30
183,349.50
212,163.50
374,272.20
291,057.40
44,173.20
Net Operating Cash Flow
93,766.50
269,224.00
286,828.90
283,003.60
625,816.70
849,170.60
Capital Expenditures
102,051.10
10,663.50
37,457.00
16,718.30
159,156.30
Sale of Fixed Assets & Businesses
19,789.40
654.20
1,526.60
1,269.90
5,348.70
Net Investing Cash Flow
10,261.70
45,551.90
19,069.60
6,551.60
120,065.70
Cash Dividends Paid - Total
-
10,773.50
4,668.50
-
25,843.80
Issuance/Reduction of Debt, Net
341,000.00
33,483.80
91,598.20
911,606.90
102,251.40
Net Financing Cash Flow
215,113.40
252,553.80
190,627.20
418,325.70
471,064.50
Net Change in Cash
133,324.80
28,468.60
116,460.00
127,890.40
33,987.40
Free Cash Flow
8,284.60
258,560.60
249,371.90
266,285.30
466,660.40
Deferred Taxes & Investment Tax Credit
20,561.80
20,990.60
8,789.20
5,443.20
18,134.10
5,134.70
Other Sources
72,000.00
-
55,000.00
22,000.00
34,000.00
Exchange Rate Effect
1,716.30
413.10
1,188.60
880.20
699.00
Other Uses
-
35,542.70
-
-
258.10

About Inner Mongolia Lantai Industrial Co.

View Profile
Address
Alashan Economic Development Zone
Alxa Inner Mongolia 750336
China
Employees -
Website http://www.lantaicn.com
Updated 07/08/2019
Inner Mongolia Lantai Industrial Co., Ltd. engages in the production of salt, and chemical products. Its business activities include salt chemical, bio-pharmacy, and resource mining industries. The company's products include sodium metal, sodium chlorate, sodium methoxide, sodium carbonate, and trichloroisocyanuric acid.

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