Materials & Resources » Chemicals | Kangde Xin Composite Material Group Co. Ltd.

Kangde Xin Composite Material Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
660
1,000
1,405
1,965
2,476
284
Depreciation, Depletion & Amortization
68
175
207
238
268
315
Other Funds
40
408
2,923
4,373
356
2,109
Funds from Operations
907
1,501
1,951
2,569
3,247
2,502
Changes in Working Capital
682
1,078
1,100
2,616
468
1,087
Net Operating Cash Flow
226
423
852
48
3,714
1,415
Capital Expenditures
1,883
268
215
379
335
Sale of Fixed Assets & Businesses
-
-
10
134
14
Purchase/Sale of Investments
-
50
104
333
7,704
Net Investing Cash Flow
1,873
323
318
1,038
8,029
Cash Dividends Paid - Total
-
86
111
145
201
Issuance/Reduction of Debt, Net
916
1,573
2,511
1,944
5,371
Net Financing Cash Flow
876
1,078
5,323
6,172
4,814
Net Change in Cash
770
1,181
5,894
5,110
389
Free Cash Flow
1,657
155
637
427
3,379
Deferred Taxes & Investment Tax Credit
3
11
6
14
13
207
Net Assets from Acquisitions
-
10
-
464
-
Other Sources
-
5
-
5
-
Exchange Rate Effect
1
3
38
23
110
Other Uses
-
-
-
-
4

About Kangde Xin Composite Material Group Co.

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Address
Env Protection & New Matls Ind Park
Zhangjiagang Jiangsu 215634
China
Employees -
Website http://www.kangdexin.com
Updated 07/08/2019
Kangde Xin Composite Material Group Co., Ltd. engages in the provision of rubber and plastic products. It offers re-coated, optical, and bi-axially oriented polypropylene films; photoelectric new materials, and laminating machines. The company was founded on August 21, 2001 and is headquartered in Zhangjiagang, China.

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