Materials & Resources » Chemicals | Jiangsu Hongda New Material Co. Ltd.

Jiangsu Hongda New Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
880,627.60
14,045.10
60,040.40
11,824.50
24,025.40
12,739.90
Depreciation, Depletion & Amortization
88,183.60
32,712.70
29,241.30
28,339.60
27,023.30
26,493.50
Other Funds
17,028.50
824.60
79,001.00
-
-
4,480.70
Funds from Operations
157,803.90
58,889.40
11,852.90
42,560.90
67,233.30
45,696.50
Changes in Working Capital
67,956.00
9,894.60
22,669.80
207,589.10
59,531.60
98,746.70
Net Operating Cash Flow
89,847.90
68,784.00
10,816.90
250,150.00
126,764.80
144,443.30
Capital Expenditures
54,306.50
68,099.10
977.80
16,531.00
4,222.40
Sale of Fixed Assets & Businesses
138,563.60
441,081.20
65,571.30
19,002.90
13,292.60
Purchase/Sale of Investments
174,840.00
308,180.00
123,033.80
66,451.50
315,900.00
Net Investing Cash Flow
295,617.20
64,802.10
188,197.30
81,849.60
288,639.70
Issuance/Reduction of Debt, Net
121,057.20
308,230.00
133,100.00
25,000.00
-
Net Financing Cash Flow
138,085.70
309,054.60
212,101.00
25,000.00
-
Net Change in Cash
67,409.70
175,305.70
12,010.90
143,338.00
163,244.90
Free Cash Flow
144,154.40
684.90
9,839.20
233,619.00
122,542.40
Deferred Taxes & Investment Tax Credit
9,008.60
6.20
22.10
830.30
2,154.30
1,982.40
Other Sources
36,520.00
-
570.00
130.00
18,190.20
Exchange Rate Effect
273.80
162.90
1,075.80
37.60
1,370.00
Other Uses
-
-
-
18,000.00
-

About Jiangsu Hongda New Material Co.

View Profile
Address
Mingzhu Square
Yangzhong Jiangsu 212200
China
Employees -
Website http://www.hongda-chemical.com
Updated 07/08/2019
Jiangsu Hongda New Material Co., Ltd. engages in the manufacture, process, and sale of silicone rubber products. It offers crude rubber, rubber compounds, aromatic hydrocarbon oils, silicone additives and polyvinyl formal adhesives. The company was founded in 1992 and is headquartered in Yangzhong, China.

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