Materials & Resources » Chemicals | Jiangxi Black Cat Carbon Black Co. Ltd.

Jiangxi Black Cat Carbon Black Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,548.80
101,981.40
17,649.50
102,287.80
493,754.90
401,693.80
Depreciation, Depletion & Amortization
197,443.20
238,505.20
262,174.10
269,892.20
281,519.40
303,546.40
Other Funds
350,786.70
212,366.20
364,374.40
98,918.90
680,371.20
152,629
Funds from Operations
435,367.20
569,515.90
499,470.70
539,970.20
818,887.50
848,201
Changes in Working Capital
1,096,047.20
920,490.20
817,487.20
50,177.80
824,916.70
139,146.70
Net Operating Cash Flow
660,680.00
1,490,006.10
318,016.60
489,792.40
6,029.10
987,347.70
Capital Expenditures
679,674.40
565,494.80
111,202.60
95,012.60
85,664.90
Sale of Fixed Assets & Businesses
150.00
163.00
14,119.90
2,090.80
280.60
Net Investing Cash Flow
679,524.40
532,011.80
83,702.60
75,481.70
85,384.40
Cash Dividends Paid - Total
-
-
-
6,070.60
30,353.20
Issuance/Reduction of Debt, Net
1,874,070.00
593,021.40
153,779.90
389,031.60
395,217.60
Net Financing Cash Flow
1,523,283.40
805,387.60
210,594.60
494,021.10
254,800.40
Net Change in Cash
162,408.20
153,398.40
196,679.00
67,175.90
148,631.80
Free Cash Flow
1,340,354.40
924,511.20
429,219.10
394,779.80
91,694.10
Deferred Taxes & Investment Tax Credit
1,604.20
11,295.20
9,482.60
2,308.20
10,869.90
9,668.30
Other Sources
-
33,320.00
13,380.00
17,440.00
-
Exchange Rate Effect
20,670.80
791.80
5,554.30
12,534.50
14,755.10

About Jiangxi Black Cat Carbon Black Co.

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Address
Liyao
Jingdezhen Jiangxi 333000
China
Employees -
Website http://www.jx-blackcat.com
Updated 07/08/2019
Jiangxi Black Cat Carbon Black Co., Ltd. engages in manufacture and distribution of chemical products. It offers carbon black, tar refined products, silica, tail gas and others. The company was founded on July 12, 2001 and is headquartered in Jingdezhen, China.

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