Materials & Resources » Chemicals | Kinghand Industrial Investment Co. Ltd.

Kinghand Industrial Investment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,767.40
15,749.10
263,488.60
190,132.00
420,860.40
128,087.40
Depreciation, Depletion & Amortization
34,270.10
33,510.70
55,177.90
46,744.40
45,616.70
56,950.50
Other Funds
18,915.50
32,870.30
310,553.80
130,796.80
117,823.50
104,460.20
Funds from Operations
7,176.20
80,351.60
229,842.40
312,344.90
573,282.70
269,184
Changes in Working Capital
61,127.90
73,679.90
1,590,274.70
519,392.70
1,208,931.20
827,869.70
Net Operating Cash Flow
53,951.80
154,031.40
1,820,117.00
831,737.60
635,648.50
1,097,053.70
Capital Expenditures
27,372.60
39,218.10
36,642.40
9,217.90
36,352.00
Sale of Fixed Assets & Businesses
40,415.20
25,184.40
63.10
40.00
1,126,706.90
Purchase/Sale of Investments
-
139,552.80
122,495.10
32,110.00
272,003.90
Net Investing Cash Flow
13,262.00
153,586.40
164,362.80
44,213.80
208,899.20
Cash Dividends Paid - Total
-
-
80,000.00
39,519.70
31,210.00
Issuance/Reduction of Debt, Net
17,800.00
42,000.00
777,000.00
1,030,440.80
1,635,129.30
Net Financing Cash Flow
1,115.50
9,129.70
1,167,553.80
1,200,757.20
1,486,095.90
Net Change in Cash
41,805.30
9,574.70
488,200.40
413,233.40
641,548.20
Free Cash Flow
81,324.40
114,813.40
1,783,474.60
822,519.70
672,000.50
Deferred Taxes & Investment Tax Credit
11,529.00
4,152.80
2,183.10
43,833.60
32,511.50
20,314.20
Net Assets from Acquisitions
-
-
-
2,925.80
1,571,257.90
Other Sources
219.40
-
-
-
-
Other Uses
-
-
5,288.40
-
-

About Kinghand Industrial Investment Co.

View Profile
Address
Chenjiahu
Xiangyang Hubei 441133
China
Employees -
Website http://www.0615.cn
Updated 07/08/2019
Kinghand Industrial Investment Group Co., Ltd. engages in the development of real estate and health industry operation. It includes featured themed towns, cultural tourism, health, and pension. It operates through the Real Estate Industry and The Healthy Development and Operation and Other Related Businesses; and New Industrial Chemical Fiber New Material Research, Development, Manufacturing, and Related Business segments.

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