Materials & Resources » Chemicals | Jilin Gpro Titanium Industry Co. Ltd.

Jilin Gpro Titanium Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,925.00
41,697.50
131,182.20
120,803.80
165,827.80
102,044.90
Depreciation, Depletion & Amortization
51,144.10
44,870.90
46,344.00
71,361.20
98,709.40
100,451.70
Other Funds
10,820.20
821,179.80
59,803.20
25,017.40
15,754.60
26,595
Funds from Operations
187,771.70
91,191.50
201,908.40
190,974.30
301,874.80
222,642.50
Changes in Working Capital
22,794.20
6,676.80
19,968.80
252,591.20
25,699.30
575,301.30
Net Operating Cash Flow
164,977.50
84,514.70
181,939.70
61,616.90
276,175.50
352,658.80
Capital Expenditures
43,384.40
153,041.20
370,656.20
213,681.90
6,581.70
Sale of Fixed Assets & Businesses
44,012.50
-
3.80
15.00
502.90
Purchase/Sale of Investments
-
705,000.00
38,500.00
71,987.40
195,762.70
Net Investing Cash Flow
11,919.60
922,151.20
410,695.90
103,493.40
189,683.90
Cash Dividends Paid - Total
-
-
-
29,605.00
29,605.00
Issuance/Reduction of Debt, Net
160,000.00
80,000.00
150,000.00
130,000.00
36,483.20
Net Financing Cash Flow
170,820.20
741,179.80
209,803.20
125,412.40
81,842.80
Net Change in Cash
5,807.70
96,686.70
19,100.40
39,028.40
382,623.30
Free Cash Flow
121,593.10
68,526.50
188,716.60
275,298.90
269,593.80
Deferred Taxes & Investment Tax Credit
13,200.70
1,197.60
3,502.00
545.10
9,642.70
6,449.20
Other Sources
48,564.80
33,930.40
1,819.70
38,186.10
-
Exchange Rate Effect
269.20
230.10
147.40
669.50
1,393.20
Other Uses
37,273.30
98,040.40
80,363.20
-
-

About Jilin Gpro Titanium Industry Co.

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Address
229 Dawei East Road
Nanjing Jiangsu 210047
China
Employees -
Website http://www.nthcl.com
Updated 07/08/2019
Gpro Titanium Industry Co., Ltd. manufactures and sells titanium dioxide. Its main market is domestic market. The company was founded in 1957 and it is headquartered in Nanjing, China.

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