Materials & Resources » Chemicals | Kunming Chuan Jin Nuo Chemical Co. Ltd.

Kunming Chuan Jin Nuo Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
-
58,087.30
60,579.60
Depreciation, Depletion & Amortization
-
-
-
34,530.60
36,744.80
Other Funds
4,658.30
7,860.60
7,573.90
203,168.60
-
Funds from Operations
66,199.40
43,398.20
60,295.40
95,084.10
103,610.20
Changes in Working Capital
-
-
-
42,717.40
11,626.30
Net Operating Cash Flow
66,199.40
43,398.20
60,295.40
52,366.70
91,983.90
Capital Expenditures
35,310.10
64,442.30
22,482.20
72,281.60
178,512.40
Sale of Fixed Assets & Businesses
20.00
64.00
98.00
114.00
-
Purchase/Sale of Investments
-
-
-
100,000.00
100,000.00
Net Investing Cash Flow
35,290.10
64,378.30
22,384.20
172,167.60
78,512.40
Cash Dividends Paid - Total
10,501.50
21,003.00
-
-
14,004.00
Issuance/Reduction of Debt, Net
8,050.00
40,000.00
20,000.00
20,000.00
-
Net Financing Cash Flow
7,109.80
11,136.40
27,573.90
183,168.60
14,004.00
Net Change in Cash
23,799.50
9,843.70
10,348.40
67,089.40
4,705.60
Free Cash Flow
30,889.30
21,044.10
37,813.20
19,914.90
86,528.50
Deferred Taxes & Investment Tax Credit
-
-
-
72.30
341.60
Exchange Rate Effect
-
-
11.10
3,721.70
4,173.10

About Kunming Chuan Jin Nuo Chemical Co.

View Profile
Address
10th floor, Block A
Kunming Yunnan 654100
China
Employees -
Website http://en.cjnphos.com
Updated 07/08/2019
Kunming Chuan Jin Nuo Chemical Co., Ltd. is engaged in the manufacture and sale of Chemical materials and chemical products. It offers feed grade calcium phosphate, calcium phosphate for feed grade calcium phosphate and fertilizer. The company was founded on June 02, 2005 and is headquartered in Kunming, china.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.