Materials & Resources » Chemicals | Lianhe Chemical Technology Co. Ltd.

Lianhe Chemical Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
453,815.40
558,805.10
638,072.40
263,852.10
207,511.60
47,014.30
Depreciation, Depletion & Amortization
148,813.20
183,185.50
252,160.90
316,997.20
373,205.70
411,399.50
Other Funds
31,606.10
392,458.70
52,857.00
61,127.40
1,221,273.00
269,085.70
Funds from Operations
678,081.60
796,241.10
927,692.10
668,476.50
646,647.30
729,497.70
Changes in Working Capital
212,955.40
162,526.50
277,117.00
120,678.90
51,809.00
192,377.50
Net Operating Cash Flow
465,126.20
633,714.60
650,575.10
547,797.60
594,838.20
537,120.20
Capital Expenditures
797,947.70
813,295.10
485,453.60
290,332.80
478,330.40
Sale of Fixed Assets & Businesses
46,320.80
2,269.10
7,824.20
98,015.20
21,092.90
Purchase/Sale of Investments
13,272.60
-
5,000.00
36,000.00
58,751.40
Net Investing Cash Flow
764,899.50
842,026.00
482,629.50
156,317.60
1,892,346.50
Cash Dividends Paid - Total
-
63,999.90
100,184.80
100,129.40
91,470.50
Issuance/Reduction of Debt, Net
40,580.90
39,709.90
104,499.80
405,979.40
898,432.90
Net Financing Cash Flow
72,187.00
368,168.80
51,166.30
568,892.40
2,028,235.50
Net Change in Cash
237,294.00
159,781.90
135,028.80
168,424.90
718,476.50
Free Cash Flow
332,821.50
179,580.50
165,121.50
257,464.80
116,507.80
Deferred Taxes & Investment Tax Credit
4,924.80
213.50
3,662.90
14,681.70
16,193.30
1,998.10
Net Assets from Acquisitions
-
-
-
-
933,227.10
Other Sources
-
-
-
-
1,229.60
Change in Capital Stock
-
-
2,624.20
1,656.30
-
Exchange Rate Effect
9,707.70
75.50
18,249.40
8,987.50
12,250.80
Other Uses
-
31,000.00
-
-
444,360.00

About Lianhe Chemical Technology Co.

View Profile
Address
17th Floor
Taizhou Zhejiang 318020
China
Employees -
Website http://www.lianhetech.com
Updated 07/08/2019
Lianhe Chemical Technology Co., Ltd. is a solutions & service provider for chemistry and technology focusing on four global markets: crop protection; pharmaceuticals; performance chemicals; and equipment & engineering service. The company was founded by Zhi Hua Wang in 1985 and is headquartered in Taizhou, China. .

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