Materials & Resources » Chemicals | Liaoning Kelong Fine Chemical Co. Ltd.

Liaoning Kelong Fine Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
38,184.90
28,699.80
15,708.20
22,606.70
101,586.10
Depreciation, Depletion & Amortization
-
23,357.30
24,692.90
26,723.60
35,432.60
40,181.50
Other Funds
28,687.10
255,622.30
35,725.60
147,817.10
32,690.30
245,072
Funds from Operations
112,992.90
68,795.10
56,540.30
80,193.90
108,908.30
176,256.80
Changes in Working Capital
-
108,402.80
37,631.60
58,822.70
164,915.70
78,866.40
Net Operating Cash Flow
112,992.90
39,607.80
18,908.80
21,371.20
56,007.40
255,123.20
Capital Expenditures
59,152.10
101,723.30
53,720.60
48,288.30
33,486.40
Sale of Fixed Assets & Businesses
96.10
-
3.20
-
-
Purchase/Sale of Investments
-
-
-
30,000.00
25,072.00
Net Investing Cash Flow
59,056.00
101,723.30
53,717.30
116,021.70
8,414.40
Cash Dividends Paid - Total
-
-
13,600.00
-
-
Issuance/Reduction of Debt, Net
180,000.00
98,515.70
701.10
112,312.20
87,475.10
Net Financing Cash Flow
151,312.90
354,138.00
50,026.70
35,504.90
54,784.80
Net Change in Cash
20,736.00
212,798.00
84,270.90
58,948.50
11,249.90
Free Cash Flow
172,145.00
141,331.10
34,811.80
26,917.10
89,493.80
Deferred Taxes & Investment Tax Credit
-
1,534.10
4,309.30
135.10
2,938.60
7,410.60
Net Assets from Acquisitions
-
-
-
37,733.40
-
Exchange Rate Effect
-
8.90
564.30
197.20
1,612.80

About Liaoning Kelong Fine Chemical Co.

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Address
No. 36 Wanheqi Road
Liaoyang Liaoning 111003
China
Employees -
Website http://www.kelongchem.com
Updated 07/08/2019
Liaoning Kelong Fine Chemical Co., Ltd. engages in the manufacture of chemical products. It specializes in the polycarboxylate concrete admixture; polycarboxylate macro monomer; and glycol ether and auxiliaries of textile such as hydrogen peroxide stabilizer, hydrophilic modifier and synthetic fiber hydrophilic finishing agent. The company was founded on March 21, 2002 and is headquartered in Liaoyang, China.

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