Materials & Resources » Chemicals | Limin Chemical Co. Ltd.

Limin Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
48,646.70
67,543.30
113,216.40
141,762.80
209,148
Depreciation, Depletion & Amortization
-
43,941.40
59,204.80
74,668.00
97,392.90
114,813.20
Other Funds
45,669.50
28,213.00
247,546.60
778,988.80
16,946.60
54,895
Funds from Operations
112,583.20
87,738.50
105,516.50
177,751.70
257,693.30
267,567
Changes in Working Capital
-
39,710.00
27,647.10
81,689.50
150,829.80
13,557.60
Net Operating Cash Flow
112,583.20
48,028.50
77,869.40
259,441.20
106,863.40
254,009.40
Capital Expenditures
63,491.40
178,962.30
213,011.30
219,494.70
142,196.10
Sale of Fixed Assets & Businesses
2,063.20
21.90
462.20
434.90
1,548.70
Purchase/Sale of Investments
-
16,000.00
29,000.00
170,000.00
164,097.30
Net Investing Cash Flow
61,428.20
162,940.40
241,549.10
389,059.80
386,813.30
Cash Dividends Paid - Total
30,000.00
-
30,000.00
39,000.00
57,648.10
Issuance/Reduction of Debt, Net
36,392.70
73,607.30
64,303.00
25,711.50
91,000.00
Net Financing Cash Flow
39,276.80
101,820.30
153,243.60
714,277.40
175.80
Net Change in Cash
7,991.80
12,786.50
3,664.90
598,206.40
293,221.60
Free Cash Flow
49,091.80
130,933.80
135,141.90
39,946.50
35,332.70
Deferred Taxes & Investment Tax Credit
-
325.70
326.00
2,136.80
1,076.70
1,499.10
Net Assets from Acquisitions
-
-
-
-
82,068.50
Change in Capital Stock
-
-
-
-
16,229.40
Exchange Rate Effect
3,886.40
305.00
6,771.20
13,547.70
13,447.50

About Limin Chemical Co.

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Address
No. 69 Jingjiu Road
Xinyi Jiangsu 221400
China
Employees -
Website http://www.chinalimin.com
Updated 07/08/2019
Limin Chemical Co., Ltd. engages in the research, development, manufacture, and distribution of pesticides. Its products include Mancozeb, Zineb, Propineb Chlorothalonil, Cymoxanil, Pyrimethanil, Metam-sodium, Amobam, Fosetyl-Al, and Propiconazole. The company was founded on December 17, 1996 and is headquartered in Xinyi, China.

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