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

Jiangsu Yangnong Chemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
390,823.70
468,974.90
470,404.50
455,742.90
605,475.20
939
Depreciation, Depletion & Amortization
151,189.20
145,758.10
182,882.60
146,604.30
239,416.30
295
Other Funds
95,421.80
96,245.60
5,000.00
9,452.30
27,022.00
127
Funds from Operations
474,874.10
612,226.30
628,899.50
608,895.30
914,960.70
1,380
Changes in Working Capital
132,461.40
25,983.20
333,972.90
278,362.60
296,332.20
31
Net Operating Cash Flow
607,335.40
586,243.00
294,926.60
330,532.60
1,211,292.90
1,412
Capital Expenditures
97,837.70
378,647.10
328,984.70
561,540.10
656,892.10
Sale of Fixed Assets & Businesses
1,390.10
1,180.80
2,807.00
214.10
20,020.90
Purchase/Sale of Investments
365,800.00
4,000.00
521,120.00
352,180.00
20,377.10
Net Investing Cash Flow
462,247.50
381,466.30
847,297.60
913,505.90
657,248.40
Cash Dividends Paid - Total
58,536.50
37,876.50
51,649.80
139,454.50
133,256.50
Issuance/Reduction of Debt, Net
105,570.00
122,809.40
274.50
329,900.00
85,703.30
Net Financing Cash Flow
68,684.70
64,440.30
46,924.40
180,993.20
74,575.30
Net Change in Cash
61,455.10
149,587.50
579,416.20
390,197.30
461,817.80
Free Cash Flow
509,497.80
207,595.90
34,058.10
231,007.40
554,400.80
Deferred Taxes & Investment Tax Credit
278.80
238.20
34,746.10
3,574.70
45,991.30
19
Exchange Rate Effect
14,948.10
9,251.10
19,879.20
11,782.80
17,651.40

About Jiangsu Yangnong Chemical Co.

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Address
No. 39 Wenfeng Road
Yangzhou Jiangsu 225009
China
Employees -
Website http://www.yngf.com
Updated 07/08/2019
Jiangsu Yangnong Chemical Co., Ltd. engages in the production and sale of pesticide products. It focuses on pesticides, herbicides, and fungicides. Its products include pyrethroids technical for public health, pyrethroids formulation for public health, pyrethroids formulation for agriculture, and hi-technology for agriculture.

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