Materials & Resources » Chemicals | Kingenta Ecological Engineering Group Co. Ltd.

Kingenta Ecological Engineering Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
668
880
1,112
845
783
483
Depreciation, Depletion & Amortization
153
192
318
413
481
502
Other Funds
182
1,991
47
34
1
48
Funds from Operations
876
1,154
1,488
1,302
1,229
1,013
Changes in Working Capital
276
961
774
1,287
267
2,530
Net Operating Cash Flow
1,152
193
2,261
15
1,496
1,517
Capital Expenditures
1,235
987
606
676
666
Sale of Fixed Assets & Businesses
4
17
1
849
1,483
Purchase/Sale of Investments
-
-
473
94
1,071
Net Investing Cash Flow
1,241
954
1,039
494
254
Cash Dividends Paid - Total
-
105
117
157
315
Issuance/Reduction of Debt, Net
736
246
898
366
572
Net Financing Cash Flow
555
1,640
1,063
243
258
Net Change in Cash
466
878
161
235
1,518
Free Cash Flow
82
795
1,656
661
830
Deferred Taxes & Investment Tax Credit
3
2
25
24
13
20
Net Assets from Acquisitions
-
-
34
736
-
Other Sources
14
16
73
18
-
Exchange Rate Effect
-
-
1
1
18
Other Uses
24
-
-
42
-

About Kingenta Ecological Engineering Group Co.

View Profile
Address
No. 19 Xingda West Street
Linyi Shandong 276700
China
Employees -
Website http://www.kingenta.com
Updated 07/08/2019
Kingenta Ecological Engineering Group Co., Ltd. engages in the manufacture, research and development, and sale of compound fertilizer and other phosphorus chemicals. Its products include controlled-release fertilizer, water soluble fertilizer, nitrate-based compound fertilizer, and conventional compound fertilizer. The company was founded on August 26, 1998 and is headquartered in Linyi, China.

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