Materials & Resources » Chemicals | Jiangsu Gaoke Petrochemical Co. Ltd.

Jiangsu Gaoke Petrochemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,148.90
35,030.80
35,364.40
34,022.20
30,670.40
Depreciation, Depletion & Amortization
12,137.10
12,771.10
13,173.60
14,345.80
15,733.60
Other Funds
5,139.20
11,727.70
175,171.60
4,749.60
-
Funds from Operations
56,063.90
61,317.80
50,757.30
50,623.20
46,692.60
Changes in Working Capital
44,857.50
31,250.70
25,916.80
22,367.90
29,939.30
Net Operating Cash Flow
11,206.40
30,067.10
24,840.40
28,255.30
16,753.30
Capital Expenditures
20,982.10
18,906.20
14,551.10
24,238.40
103,344.40
Sale of Fixed Assets & Businesses
-
-
-
12.60
12.80
Purchase/Sale of Investments
-
-
-
70,000.00
70,000.00
Net Investing Cash Flow
20,982.10
18,906.20
14,551.10
94,225.90
33,331.60
Cash Dividends Paid - Total
-
-
-
7,128.80
7,128.80
Issuance/Reduction of Debt, Net
28,000.00
20,000.00
10,000.00
60,000.00
10,000.00
Net Financing Cash Flow
22,860.80
31,727.70
165,171.60
71,878.40
2,871.20
Net Change in Cash
13,085.00
20,566.80
175,461.00
137,849.00
13,707.00
Free Cash Flow
9,775.80
11,160.90
10,289.40
4,016.90
86,591.10
Deferred Taxes & Investment Tax Credit
102.70
434.00
172.20
169.30
48.80

About Jiangsu Gaoke Petrochemical Co.

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Address
Jingtang Industrial Zone
Yixing Jiangsu 214244
China
Employees -
Website http://www.jsgaoke.com
Updated 07/08/2019
Jiangsu Gaoke Petrochemical Co., Ltd. engages in the research, development, production and sale of industrial lubricating oil and automobile oil. It offers transformer oil, internal combustion engine oil, hydraulic oil, gear oil, solvent oil and metal processing oil, internal combustion engines, hydraulic systems, shock absorbers, lubrication systems, gears, compressors, vacuum pumps, industrial machinery equipment and lead rails, among others. The company was founded on December 28, 1998 and is headquartered in Yixing, China.

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