Materials & Resources » Chemicals | Jinan Acetate Chemical Co. Ltd.

Jinan Acetate Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,955.00
262,736.00
302,815.00
318,939.00
168,602.00
210,052
Depreciation, Depletion & Amortization
33,261.00
37,184.00
41,978.00
45,301.00
43,319.00
86,707
Other Funds
1,919.00
43,681.00
-
2,540.00
1,944.00
35,324
Funds from Operations
119,530.00
286,608.00
304,012.00
330,149.00
198,220.00
261,435
Changes in Working Capital
92,439.00
175,814.00
107,106.00
124,526.00
290,335.00
37,570
Net Operating Cash Flow
27,091.00
110,794.00
196,906.00
454,675.00
92,115.00
299,005
Capital Expenditures
148,000.00
43,481.00
27,331.00
356,062.00
261,449.00
Sale of Fixed Assets & Businesses
1,273.00
3,401.00
196.00
5.00
88,340.00
Purchase/Sale of Investments
4,066.00
10,849.00
-
24,483.00
183,319.00
Net Investing Cash Flow
142,661.00
50,929.00
27,135.00
380,645.00
356,428.00
Cash Dividends Paid - Total
-
-
-
232,400.00
232,400.00
Issuance/Reduction of Debt, Net
8,993.00
75,336.00
160,058.00
334,707.00
536,646.00
Net Financing Cash Flow
7,074.00
31,655.00
566,618.00
564,567.00
302,302.00
Net Change in Cash
97,736.00
105,030.00
725,748.00
572,798.00
163,327.00
Free Cash Flow
120,909.00
67,313.00
169,575.00
98,613.00
353,107.00
Change in Capital Stock
-
-
406,560.00
-
-
Exchange Rate Effect
10,760.00
13,510.00
10,641.00
82,261.00
17,086.00
Other Uses
-
-
-
105.00
-

About Jinan Acetate Chemical Co.

View Profile
Address
6/F
Taipei TP 110
Taiwan
Employees -
Website http://www.acetek.com.cn
Updated 07/08/2019
Jinan Acetate Chemical Co., Ltd. engages in the research, development, manufacture, and sale of cellulose acetate tow. Its product applications include smoke filters and filter products. The company was founded in October 1999 and is headquartered in Taipei, Taiwan.

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