Materials & Resources » Chemicals | Liuzhou Chemical Industry Co. Ltd.

Liuzhou Chemical Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,493.60
8,608.50
485,552.40
816,239.80
61,551.50
376
Depreciation, Depletion & Amortization
263,863.10
315,798.80
325,610.10
359,445.90
315,345.80
250
Other Funds
181,743.30
134,283.90
268,606.50
61,005.20
86,876.20
480
Funds from Operations
226,660.60
516,361.70
93,555.70
33,316.20
738,927.70
1,200
Changes in Working Capital
187,579.80
28,943.70
12,971.10
60,068.80
457,327.20
1,176
Net Operating Cash Flow
414,240.40
487,418.00
80,584.60
26,752.50
281,600.50
24
Capital Expenditures
60,961.00
140,610.40
203,082.00
19,160.90
-
Sale of Fixed Assets & Businesses
139,689.00
10.00
-
-
22,981.40
Purchase/Sale of Investments
47,900.00
42,319.40
-
-
-
Net Investing Cash Flow
9,888.90
432,455.90
189,330.10
19,160.90
22,981.40
Cash Dividends Paid - Total
-
-
19,967.40
-
-
Issuance/Reduction of Debt, Net
141,510.40
35,130.50
54,334.10
47,125.80
160,055.00
Net Financing Cash Flow
323,253.70
169,414.30
234,239.70
108,131.00
246,931.20
Net Change in Cash
100,869.60
224,293.70
342,699.00
100,523.40
57,647.70
Free Cash Flow
353,279.40
346,807.60
122,497.40
7,591.60
-
Deferred Taxes & Investment Tax Credit
2,176.70
325.90
8,429.80
16,732.40
-
95
Net Assets from Acquisitions
20,662.10
246,798.20
-
-
-
Other Sources
305.00
9,026.30
17,625.20
-
-
Exchange Rate Effect
6.00
82.70
286.20
16.00
2.90
Other Uses
582.00
11,764.20
3,873.30
-
-

About Liuzhou Chemical Industry Co.

View Profile
Address
No. 67 Beique Road
Liuzhou Guangzi Zhuang 545002
China
Employees -
Website http://www.lzhg.cn
Updated 07/08/2019
Liuzhou Chemical Industry Co., Ltd. engages in the production and sale of chemical fertilizers. Its business segments include chemical industry, fertilizer industry, and packaging materials. The Chemical industry segment focuses in the production of nitric acid and ammonium nitrate.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.