Materials & Resources » Chemicals | Jilin Chemical Fibre Co. Ltd.

Jilin Chemical Fibre Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
430,577.10
1,756.30
2,504.40
23,144.30
85,421.40
140,780.30
Depreciation, Depletion & Amortization
126,518.00
102,718.40
97,478.10
114,685.60
156,070.50
202,396.80
Other Funds
106,384.50
522,704.90
182,983.50
1,726,405.00
211,441.60
151,700.80
Funds from Operations
38,950.90
82,800.10
169,091.20
194,767.30
300,367.80
493,322.90
Changes in Working Capital
101,075.70
143,848.50
348,364.70
303,206.60
263,277.00
316,222.40
Net Operating Cash Flow
140,026.60
61,048.40
179,273.50
108,439.20
37,090.80
177,100.50
Capital Expenditures
415,603.10
260,132.40
291,973.20
889,923.50
1,334,659.30
Sale of Fixed Assets & Businesses
1,345.10
39.00
-
34,265.50
959.50
Purchase/Sale of Investments
80.10
-
-
160,000.00
134,700.00
Net Investing Cash Flow
425,170.50
312,082.40
292,027.10
1,013,373.70
1,466,778.80
Issuance/Reduction of Debt, Net
525,050.00
180,030.00
293,263.60
33,853.10
688,075.00
Net Financing Cash Flow
631,434.50
342,674.90
110,280.10
1,760,258.10
899,516.60
Net Change in Cash
62,459.40
30,221.40
357,117.40
638,468.00
532,150.90
Free Cash Flow
555,629.70
321,180.90
471,246.70
998,362.70
1,297,568.50
Deferred Taxes & Investment Tax Credit
68,177.70
11,418.00
2,803.40
1,158.60
5,564.60
1,555
Other Sources
1.20
-
-
11,384.50
17,682.60
Exchange Rate Effect
3,777.90
234.60
3,903.10
22.80
1,979.50
Other Uses
10,833.60
51,989.00
54.00
9,100.20
16,061.60

About Jilin Chemical Fibre Co.

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Address
No. 516-1 Jiuzhan Street
Jilin Jilin 132115
China
Employees -
Website -
Updated 07/08/2019
Jilin Chemical Fibre Stock Co., Ltd. engages in the research and development, production, and sale of viscose fiber and acetic anhydride. The company was founded on November 9, 1988 and is headquartered in Jilin, China. .

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