Materials & Resources » Chemicals | Jiangsu Changqing Agrochemical Co. Ltd.

Jiangsu Changqing Agrochemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190,271.10
232,196.50
235,621.90
161,418.70
227,662.00
320,690.80
Depreciation, Depletion & Amortization
58,968.40
89,225.40
116,015.00
131,574.30
179,559.60
198,412.60
Other Funds
11,137.60
7,968.30
4,521.30
41,107.60
28,555.60
39,955.40
Funds from Operations
266,048.80
347,319.50
386,918.10
310,087.30
997,858.30
559,208.90
Changes in Working Capital
60,778.40
119,199.00
192,001.20
113,397.00
78,187.60
52,904.40
Net Operating Cash Flow
205,270.40
228,120.50
194,916.90
196,690.30
1,076,045.90
612,113.30
Capital Expenditures
450,827.70
566,218.90
466,882.60
290,958.90
234,662.70
Sale of Fixed Assets & Businesses
1,836.10
1,667.80
3,898.00
18,206.60
2,260.80
Purchase/Sale of Investments
4,559.50
285,000.00
175,000.00
36,000.00
582,000.00
Net Investing Cash Flow
444,432.10
849,551.10
287,984.60
236,752.30
814,401.90
Cash Dividends Paid - Total
-
63,061.10
108,650.90
108,641.40
107,845.90
Issuance/Reduction of Debt, Net
100,500.00
567,696.80
188,970.50
411,000.00
360,000.00
Net Financing Cash Flow
89,362.40
496,667.40
75,798.30
261,251.00
496,401.40
Net Change in Cash
148,075.30
125,717.30
15,887.70
223,103.70
236,275.10
Free Cash Flow
245,557.30
338,098.40
271,965.70
94,268.60
841,383.20
Deferred Taxes & Investment Tax Credit
3,577.00
5,763.20
2,051.90
3,176.20
977.70
150
Exchange Rate Effect
1,724.10
954.20
1,381.70
1,914.70
1,517.70

About Jiangsu Changqing Agrochemical Co.

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Address
No. 1006 Wenchang East Road
Yangzhou Jiangsu 225200
China
Employees -
Website http://www.jscq.com
Updated 07/08/2019
Jiangsu Changqing Agrochemical Co., Ltd. is engaged in the manufacture and sale of chemical pesticides. The company synthesizes pesticides and pesticide intermediates. Its major products include chemical raw materials, pesticides, bactericides and herbicides.

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