Materials & Resources » Chemicals | Jiangsu Huifeng Agrochemical Co. Ltd.

Jiangsu Huifeng Agrochemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
163,088.50
195,852.80
163,479.90
169,047.40
435,346.00
587,330
Depreciation, Depletion & Amortization
109,761.40
141,638.00
201,031.00
237,640.90
265,089.50
285,913.50
Other Funds
191,151.60
24,545.20
947,258.10
55,977.80
68,077.90
446,452.30
Funds from Operations
331,254.70
405,500.10
428,557.30
419,035.20
693,810.90
82,421.30
Changes in Working Capital
50,143.10
256,861.80
648,211.00
852,940.80
154,793.00
1,063,345.10
Net Operating Cash Flow
281,111.50
148,638.40
219,653.70
433,905.60
539,017.90
1,145,766.40
Capital Expenditures
513,589.10
546,728.20
336,401.50
502,906.70
443,228.90
Sale of Fixed Assets & Businesses
9,015.90
4,165.40
10,263.90
128,805.80
19,762.00
Purchase/Sale of Investments
345,097.20
20,779.10
200,680.00
495,774.90
86,780.80
Net Investing Cash Flow
437,354.30
396,344.30
497,490.50
885,998.90
628,682.10
Cash Dividends Paid - Total
-
33,080.20
49,588.00
39,670.40
75,373.90
Issuance/Reduction of Debt, Net
242,705.30
265,150.00
185,836.40
1,304,104.60
287,971.60
Net Financing Cash Flow
51,553.70
207,524.60
711,833.70
1,208,456.40
144,519.80
Net Change in Cash
111,894.10
47,538.30
2,046.50
106,256.70
48,105.90
Free Cash Flow
232,477.60
398,089.80
556,055.20
936,812.30
95,789.00
Deferred Taxes & Investment Tax Credit
2,950.50
1,796.60
8,135.50
2,375.70
8,909.30
62,614.50
Net Assets from Acquisitions
-
24,404.30
9,455.60
-
-
Other Sources
710,579.20
282,446.50
47,228.20
27,356.70
70,474.70
Exchange Rate Effect
7,205.10
7,357.00
3,264.00
5,191.50
6,749.70
Other Uses
298,263.20
91,044.60
27,356.70
43,480.00
188,909.10

About Jiangsu Huifeng Agrochemical Co.

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Address
2nd Road
Yancheng Jiangsu 224145
China
Employees -
Website http://www.hfagro.com
Updated 07/08/2019
Jiangsu Huifeng Bio Agriculture Co., Ltd. engages in the research, development, production and sale of chemical pesticide products in China. The company was founded on May 26, 1989 and is headquartered in Dafeng, China. .

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