Materials & Resources » Chemicals | KingFa Science & Technology Co. Ltd.

KingFa Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
751
482
692
736
552
625
Depreciation, Depletion & Amortization
253
256
304
399
523
591
Other Funds
444
138
66
646
214
382
Funds from Operations
1,159
1,054
1,335
1,454
1,395
1,608
Changes in Working Capital
499
38
210
660
1,170
1,214
Net Operating Cash Flow
660
1,016
1,545
794
225
395
Capital Expenditures
763
889
1,553
1,845
1,205
Sale of Fixed Assets & Businesses
-
8
2
27
158
Purchase/Sale of Investments
11
8
130
170
138
Net Investing Cash Flow
768
889
1,789
2,368
910
Cash Dividends Paid - Total
527
256
256
256
272
Issuance/Reduction of Debt, Net
587
75
126
2,092
642
Net Financing Cash Flow
383
410
196
2,482
156
Net Change in Cash
486
298
455
912
537
Free Cash Flow
103
127
8
1,052
980
Deferred Taxes & Investment Tax Credit
7
68
2
64
1
10
Net Assets from Acquisitions
17
-
108
380
-
Change in Capital Stock
-
91
-
-
-
Exchange Rate Effect
4
15
15
5
8

About KingFa Science & Technology Co.

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Address
33 Kefeng Road
Guangzhou Guangdong 510663
China
Employees -
Website http://www.kingfa.com.cn
Updated 07/08/2019
Kingfa Sci. & Tech. Co., Ltd. engages in the research, development, production, and sale of new chemical materials.

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