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Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,037.70
100,384.80
120,507.70
133,022.70
74,651.20
321,348.40
Depreciation, Depletion & Amortization
182,649.50
224,767.90
230,918.70
252,806.20
343,511.60
361,579.90
Other Funds
42,438.70
1,364,957.10
18,351.30
3,925.40
1,936,582.20
73,018.30
Funds from Operations
277,952.20
323,508.00
377,155.60
394,069.50
536,079.70
750,783.80
Changes in Working Capital
246,923.10
260,943.30
333,362.80
268,776.70
504,044.00
512,320.50
Net Operating Cash Flow
31,029.10
62,564.70
43,792.80
125,292.80
32,035.70
238,463.30
Capital Expenditures
165,682.60
539,848.60
544,537.10
260,629.80
793,114.10
Sale of Fixed Assets & Businesses
-
-
30.00
75.90
-
Purchase/Sale of Investments
924.20
-
-
-
1,938,007.80
Net Investing Cash Flow
6,778.40
1,245,328.60
198,624.10
258,401.70
2,684,671.20
Cash Dividends Paid - Total
-
10,400.00
-
14,346.60
17,788.90
Issuance/Reduction of Debt, Net
26,073.10
20,609.50
4,000.00
795,981.10
-
Net Financing Cash Flow
68,511.80
1,333,947.60
22,351.30
777,709.10
1,918,793.30
Net Change in Cash
45,683.60
155,480.40
223,470.40
647,643.30
748,227.60
Free Cash Flow
134,653.50
477,284.00
500,744.40
135,337.00
761,078.40
Deferred Taxes & Investment Tax Credit
48.30
603.90
3,921.60
1,380.50
2,857.20
5,162.70
Net Assets from Acquisitions
-
-
77,216.70
-
-
Other Sources
157,980.00
-
820,347.90
2,152.20
46,450.70
Exchange Rate Effect
1,422.50
4,296.80
3,404.90
3,043.20
14,385.40
Other Uses
-
705,480.00
-
-
-

About Jiangsu Shuangxing Color Plastic New Materials Co.

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Address
No. 1 Jing Tou Street
Suqian Jiangsu 223808
China
Employees -
Website http://www.cpp.com.cn
Updated 07/08/2019
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. engages in the manufacture, research and development, and sale of packaging films. It produces Polymer composites. Its products include photoelectric new material, optical film, solar cell backing film, backplane, polyester film, variable information material, heat shrinkable material, and polyester industry base film.

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