Materials & Resources » Chemicals | Jiangsu Lanfeng Biochemical Co. Ltd.

Jiangsu Lanfeng Biochemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,925.20
37,464.40
68,769.60
107,283.10
35,446.80
874,951.30
Depreciation, Depletion & Amortization
133,037.60
162,046.70
128,109.90
141,679.10
148,607.20
159,434.90
Other Funds
59,207.50
62,424.90
445,383.00
91,733.50
39,150.80
821,791.30
Funds from Operations
211,239.50
172,039.40
101,646.80
301,775.60
293,085.10
51,245.20
Changes in Working Capital
156,556.60
44,065.80
149,196.80
31,150.50
237,758.00
22,052.70
Net Operating Cash Flow
54,682.90
127,973.60
250,843.70
332,926.10
55,327.10
73,297.80
Capital Expenditures
264,103.80
183,719.00
109,820.20
162,825.60
123,171.00
Sale of Fixed Assets & Businesses
-
444.00
1,944.00
4.30
252.20
Purchase/Sale of Investments
-
-
61,000.00
61,000.00
-
Net Investing Cash Flow
237,242.90
182,333.80
307,307.50
107,398.00
122,918.80
Cash Dividends Paid - Total
-
4,262.40
-
-
13,603.50
Issuance/Reduction of Debt, Net
175,797.30
160,164.60
170,325.70
123,669.50
52,025.30
Net Financing Cash Flow
116,589.80
93,477.30
275,057.20
215,403.00
104,779.50
Net Change in Cash
78,814.50
41,667.60
226,775.60
19,419.00
188,802.30
Free Cash Flow
209,421.00
55,745.40
141,023.50
170,100.50
67,843.90
Deferred Taxes & Investment Tax Credit
569.60
11,899.20
23,098.00
4,585.70
149.90
55,029.70
Net Assets from Acquisitions
-
-
136,409.40
-
-
Other Sources
27,645.00
2,645.00
-
-
-
Exchange Rate Effect
12,844.20
2,550.50
8,182.10
9,293.90
16,431.00
Other Uses
784.10
1,703.80
2,021.90
5,576.60
-

About Jiangsu Lanfeng Biochemical Co.

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Address
No. 1 Suhua Road
Xuzhou Jiangsu 221400
China
Employees -
Website http://www.jslanfeng.com
Updated 07/08/2019
Jiangsu Lanfeng Biochemical Co., Ltd. engages in the manufacture and sale of agrochemical and pharmaceutical products. The agrochemical business focuses on fungicide original drug and preparations, pesticide agents and preparations, herbicides and preparations, and fine chemical intermediates. The pharmaceutical business focuses on active pharmaceutical ingredient (API), tablets, capsules, daily cosmetics, and hygiene products.

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