Materials & Resources » Chemicals | Jiangxi Changjiu Biochemical Industry Co. Ltd.

Jiangxi Changjiu Biochemical Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
205,914.90
40,385.30
21,789.30
43,848.40
13,572.10
13,525.80
Depreciation, Depletion & Amortization
47,594.40
30,751.00
30,090.00
29,110.30
27,917.40
10,370.10
Other Funds
11,803.00
10,801.90
8,155.40
3,487.60
-
6,089.40
Funds from Operations
27,112.90
82,786.30
22,468.60
2,842.70
11,336.60
28,737.40
Changes in Working Capital
63,913.30
76,532.60
73,471.70
12,040.70
2,667.00
11,779.40
Net Operating Cash Flow
36,800.40
6,253.70
95,940.30
9,198.00
14,003.60
40,516.90
Capital Expenditures
1,399.90
3,803.40
5,599.70
2,102.70
9,348.00
Sale of Fixed Assets & Businesses
77.40
13,612.10
18.10
904.50
229,193.30
Net Investing Cash Flow
1,322.50
9,312.60
1,385.10
1,198.20
219,594.80
Issuance/Reduction of Debt, Net
63,439.40
7,050.00
80,000.00
14,250.00
169,451.10
Net Financing Cash Flow
75,242.40
17,851.90
88,155.40
17,737.60
169,451.10
Net Change in Cash
39,764.50
2,285.60
6,399.70
9,737.80
36,140.40
Free Cash Flow
35,400.50
2,450.30
90,340.60
7,095.30
23,351.60
Deferred Taxes & Investment Tax Credit
1,830.00
248.50
81.50
1,424.30
1,970.60
1,247.90
Other Sources
-
-
4,196.60
-
-
Exchange Rate Effect
-
-
-
-
0.30
Other Uses
-
496.20
-
-
250.60

About Jiangxi Changjiu Biochemical Industry Co.

View Profile
Address
Youan Road
Nanchang Jiangxi 330012
China
Employees -
Website http://www.600228.net
Updated 07/08/2019
Jiangxi Changjiu Biochemical Industry Co., Ltd. engages in the research and development, manufacture and sale of fertilizers and bio-chemicals. Its products include synthetic ammonia, urea, methanol, acrylamide, hydrogen peroxide, silica hydrated, liquid carbon dioxide, plastic pipes, polyacrylamide, piperazine anhydrous hydrogen, nitrogen, and oxygen. The company was founded on January 15, 1999 and is headquartered in Nanchang, China.

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