Materials & Resources » Chemicals | Jiangxi Selon Industrial Co. Ltd.

Jiangxi Selon Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,402.20
82,072.00
36,922.30
104,678.30
150,559.80
56,907.80
Depreciation, Depletion & Amortization
44,739.40
50,833.40
52,967.80
52,391.00
58,585.90
68,186.30
Other Funds
34,445.10
7,068.00
409,326.00
-
685.80
1,501.80
Funds from Operations
159,017.60
148,005.70
94,893.30
166,048.20
220,702.70
127,012.50
Changes in Working Capital
80,596.80
47,195.90
79,879.10
108,750.30
95,672.20
120,066.30
Net Operating Cash Flow
78,420.80
100,809.80
15,014.30
57,297.90
125,030.50
6,946.10
Capital Expenditures
35,640.60
68,818.80
46,194.20
58,485.10
120,459.00
Sale of Fixed Assets & Businesses
614.50
528.80
3,543.40
2,880.50
514.60
Purchase/Sale of Investments
-
-
134,262.30
34,262.30
100,000.00
Net Investing Cash Flow
35,026.20
68,290.00
176,913.10
21,342.30
19,944.50
Cash Dividends Paid - Total
13,500.00
40,500.00
18,000.00
9,600.00
36,000.00
Issuance/Reduction of Debt, Net
7,080.00
12,140.00
193,000.00
14,871.30
45,880.00
Net Financing Cash Flow
40,865.10
35,428.00
198,326.00
24,471.30
9,194.20
Net Change in Cash
170.50
2,661.60
34,496.90
10,615.20
111,336.50
Free Cash Flow
42,780.20
31,991.00
31,179.90
1,187.20
4,571.50
Deferred Taxes & Investment Tax Credit
293.70
606.50
264.20
783.00
726.50
416.60
Exchange Rate Effect
2,359.10
246.60
1,930.30
869.00
2,943.70

About Jiangxi Selon Industrial Co.

View Profile
Address
Jiedu town
Leping Jiangxi 333314
China
Employees -
Website http://www.chinaselon.com
Updated 07/08/2019
Jiangxi Selon Industrial Co., Ltd. engages in the manufacture and trade of downstream fine chemicals for chloralkali industry. It offers AC blowing agents, thionyl chloride and chloralkali products. The company was founded on December 2, 2003 and is headquartered in Leping, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.