Materials & Resources » Chemicals | Jiangsu Chengxing Phosph-Chemical Co. Ltd.

Jiangsu Chengxing Phosph-Chemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,566.50
40,393.00
33,894.80
71,484.70
86,797.30
77,863.90
Depreciation, Depletion & Amortization
172,993.90
191,963.10
198,683.90
197,058.30
213,899.20
243,756.10
Other Funds
137,196.80
118,496.30
288,336.50
584,915.80
213,815.90
222,918.70
Funds from Operations
344,515.90
371,401.80
377,665.70
468,591.90
552,779.20
530,326.10
Changes in Working Capital
65,395.40
107,426.30
7,330.50
111,854.10
60,758.10
26,708
Net Operating Cash Flow
409,911.30
263,975.50
384,996.20
580,446.00
492,021.10
503,618
Capital Expenditures
253,350.60
256,357.40
629,203.00
411,372.20
263,513.90
Sale of Fixed Assets & Businesses
245.40
77.10
85.50
88.30
482.60
Purchase/Sale of Investments
500.00
165.80
15,600.00
-
-
Net Investing Cash Flow
152,284.80
221,218.90
579,517.50
411,284.00
263,031.30
Cash Dividends Paid - Total
13,251.50
9,938.60
9,938.60
9,938.60
19,877.20
Issuance/Reduction of Debt, Net
671,000.00
49,000.00
1,001,681.90
639,200.00
716,576.70
Net Financing Cash Flow
821,448.30
79,434.90
703,406.90
44,345.50
482,883.60
Net Change in Cash
265,288.30
35,709.10
509,528.00
213,585.50
707,677.00
Free Cash Flow
156,560.70
7,618.10
244,206.80
169,073.80
228,507.20
Deferred Taxes & Investment Tax Credit
11,623.50
2,495.50
6,268.80
19,846.30
4,685.50
14,212.60
Other Sources
405,890.00
34,895.70
34,000.00
-
-
Exchange Rate Effect
6,036.10
969.20
642.50
78.00
4,196.40

About Jiangsu Chengxing Phosph-Chemical Co.

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Address
No. 618 Meiyuan Street
Jiangyin Jiangsu 214432
China
Employees -
Website http://www.phosphatechina.com
Updated 07/08/2019
Jiangsu Chengxing Phosph-Chemical Co., Ltd. is engaged in the manufacturing and selling of chemical products. It manufactures phosphoric acid, phosphates and other petrochemical products. The company was founded on June 8, 1994 and is headquartered in Jiangyin, China.

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