Materials & Resources » Chemicals | Jiangsu Jingshen Salt & Chemical Industry Co. Ltd.

Jiangsu Jingshen Salt & Chemical Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,759.00
97,591.60
58,970.20
20,631.70
178,354.70
146,082.60
Depreciation, Depletion & Amortization
238,078.80
306,406.00
312,284.00
315,643.70
313,374.10
315,365.90
Other Funds
350,402.10
47,227.60
168,084.00
110,582.50
98,959.70
91,586.70
Funds from Operations
476,239.10
568,351.40
500,740.30
445,022.70
626,037.60
556,275.70
Changes in Working Capital
16,965.50
146,894.40
922.00
144,146.30
48,509.20
57,313.10
Net Operating Cash Flow
493,204.60
421,457.00
499,818.20
589,169.00
577,528.40
498,962.70
Capital Expenditures
610,457.10
241,891.10
142,588.80
222,668.50
460,162.90
Sale of Fixed Assets & Businesses
2,885.70
668.40
907.40
1,209.70
11,027.80
Purchase/Sale of Investments
-
-
-
100,000.00
50,000.00
Net Investing Cash Flow
607,571.40
241,222.80
141,681.40
321,458.90
399,135.20
Cash Dividends Paid - Total
37,555.20
56,332.80
10,797.10
25,174.80
11,188.80
Issuance/Reduction of Debt, Net
361,588.00
14,912.00
145,266.20
282,840.20
77,029.00
Net Financing Cash Flow
26,369.30
118,472.40
12,020.70
418,597.50
187,177.60
Net Change in Cash
140,736.10
61,761.80
370,157.50
151,170.50
10,247.90
Free Cash Flow
117,252.60
179,565.80
357,229.40
366,500.50
117,365.50
Deferred Taxes & Investment Tax Credit
4,128.50
7,031.70
11,403.70
5,944.40
3,859.50
3,240.50
Exchange Rate Effect
-
-
-
283.20
1,463.60

About Jiangsu Jingshen Salt & Chemical Industry Co.

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Address
18 Huaxi Road
Huai'an Jiangsu 223200
China
Employees -
Website http://www.jsjsyh.com
Updated 07/08/2019
Jiangsu Jingshen Salt & Chemical Industry Co., Ltd. is engaged in the research, design, manufacturing and sale of salt and salt chemical products. It offers salt chemical products, including soda ash, calcium chloride, sodium bicarbonate and others under the brand Jingshen. The company was founded on December 25, 2009 and is headquartered in Huai'an, China.

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