Materials & Resources » Chemicals | Jiangsu Dewei Advanced Materials Co. Ltd.

Jiangsu Dewei Advanced Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,097.60
61,006.30
65,078.20
77,321.90
20,175.30
89,120.60
Depreciation, Depletion & Amortization
13,326.70
20,176.40
27,785.20
36,059.70
48,617.50
82,656.60
Other Funds
31,746.80
24,207.00
-
594,577.20
309,745.80
199,730.40
Funds from Operations
96,768.70
101,956.80
88,685.60
143,962.00
117,316.20
182,741.10
Changes in Working Capital
27,921.40
25,548.70
61,113.30
487,752.30
361,224.40
164,367.30
Net Operating Cash Flow
68,847.30
76,408.10
27,572.30
343,790.30
243,908.20
18,373.80
Capital Expenditures
92,271.60
222,471.10
112,356.80
51,322.50
66,028.90
Sale of Fixed Assets & Businesses
1,312.60
219.00
-
-
37.10
Purchase/Sale of Investments
-
500.00
9,000.00
60,442.30
91,445.30
Net Investing Cash Flow
133,429.20
222,752.10
117,948.60
93,764.80
644,757.30
Cash Dividends Paid - Total
-
8,000.00
12,800.00
-
19,941.10
Issuance/Reduction of Debt, Net
54,470.60
136,151.80
167,775.00
65,440.90
566,100.10
Net Financing Cash Flow
22,723.80
103,944.90
154,975.00
660,018.10
837,354.00
Net Change in Cash
42,043.80
42,592.30
65,087.80
228,121.00
58,567.60
Free Cash Flow
23,424.30
146,063.00
84,784.50
395,112.80
309,937.10
Deferred Taxes & Investment Tax Credit
380.80
263.60
1,225.30
4,442.00
389.70
10,525.30
Net Assets from Acquisitions
46,970.20
-
698.20
-
487,320.20
Other Sources
4,500.00
-
2,710.00
18,000.00
-
Change in Capital Stock
-
-
-
-
18,550.80
Exchange Rate Effect
185.60
193.20
489.10
5,657.90
7,256.10

About Jiangsu Dewei Advanced Materials Co.

View Profile
Address
No. 99 East Shanan Road
Taicang Jiangsu 215421
China
Employees -
Website http://www.chinadewei.com
Updated 07/08/2019
Jiangsu Dewei Advanced Materials Co., Ltd. is engaged in the macromolecular compounds business. It operates through the following product divisions: Cross-Linked Polyethylene Insulation Material, Polyvinyl Chloride Insulation and Jacketing Material, Internal and External Shielding Material, and Special Polyvinyl Material. The Cross-Linked Polyethylene Insulation Material division manufactures silane, chemical, and substrate polyethylene products used in insulated power cables.

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