Materials & Resources » Chemicals | Jiangsu Huachang Chemical Co. Ltd.

Jiangsu Huachang Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,508.40
123,734.70
29,543.80
30,639.00
59,816.60
143,131.90
Depreciation, Depletion & Amortization
211,656.50
186,044.70
263,362.20
319,979.70
319,859.00
321,395.30
Other Funds
438,256.70
168,899.10
720,445.60
111,947.10
300.00
30,072.70
Funds from Operations
218,020.20
188,443.60
638,620.00
480,762.00
402,212.70
430,446.10
Changes in Working Capital
30,341.50
41,470.10
180,131.00
104,635.20
525,246.00
519,795.90
Net Operating Cash Flow
248,361.70
229,913.80
458,489.00
585,397.10
123,033.30
89,349.70
Capital Expenditures
794,107.10
990,459.70
427,993.80
424,640.90
128,407.70
Sale of Fixed Assets & Businesses
4,856.40
3,674.00
3,784.50
28,375.50
5,462.20
Purchase/Sale of Investments
110,000.00
100.00
304,374.00
12,008.20
50,152.10
Net Investing Cash Flow
899,250.70
986,885.70
119,835.30
367,696.90
175,596.60
Cash Dividends Paid - Total
-
-
-
63,491.00
63,491.00
Issuance/Reduction of Debt, Net
76,900.00
908,497.80
700,641.80
160,561.30
290,960.20
Net Financing Cash Flow
515,156.70
739,598.80
19,803.80
335,999.40
227,169.20
Net Change in Cash
137,090.00
17,033.00
362,938.60
121,636.80
77,560.80
Free Cash Flow
545,745.40
760,545.90
30,495.20
160,756.30
251,441.00
Deferred Taxes & Investment Tax Credit
3,313.60
39,783.10
1,461.50
6,556.90
2,594.90
4,008.40
Other Sources
-
-
-
16,560.20
-
Exchange Rate Effect
1,357.70
340.20
4,481.10
3,337.60
6,100.10
Other Uses
-
-
-
-
2,499.00

About Jiangsu Huachang Chemical Co.

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Address
Yangzijiang Intl Chem Indl Park
Zhangjiagang Jiangsu 215634
China
Employees -
Website http://www.huachangchem.cn
Updated 07/08/2019
Jiangsu Huachang Chemical Co., Ltd. engages in manufacture and sale of coalgas, basic chemicals, fine chemicals and biochemical. It offers soda ash, liquid ammonia anhydrous, ammonium chloride, urea, composite fertilizer and sodium boro-hydride. The company was founded in July 1970 and is headquartered in Zhangjiagang, China.

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