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

Longxing 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
18,882.40
15,002.90
82,432.00
30,807.10
49,618.40
132,720.90
Depreciation, Depletion & Amortization
107,813.50
118,953.90
126,098.00
117,282.50
118,081.20
123,221.90
Other Funds
150,619.20
145,406.40
81,239.40
103,714.10
189,232.00
56,691.60
Funds from Operations
207,292.80
188,426.60
141,965.90
204,465.30
289,181.10
314,561.80
Changes in Working Capital
147,376.80
102,694.30
10,983.50
81,498.60
44,705.20
38,152.40
Net Operating Cash Flow
354,669.50
291,120.90
152,949.40
285,963.90
333,886.40
276,409.30
Capital Expenditures
220,394.40
194,827.60
96,772.90
115,338.70
90,581.90
Sale of Fixed Assets & Businesses
1,917.60
486.90
491.60
133,469.50
29,753.80
Purchase/Sale of Investments
80,000.00
-
-
-
-
Net Investing Cash Flow
294,971.30
212,599.40
96,281.30
15,130.80
86,328.10
Cash Dividends Paid - Total
-
19,200.00
-
-
-
Issuance/Reduction of Debt, Net
324,919.10
186,022.80
3,652.60
313,816.80
87,450.00
Net Financing Cash Flow
174,299.80
350,629.20
84,892.00
417,530.90
281,417.00
Net Change in Cash
233,998.80
272,160.00
28,239.50
116,428.70
33,846.00
Free Cash Flow
134,275.20
96,293.30
56,176.60
170,625.20
243,304.50
Deferred Taxes & Investment Tax Credit
2,493.70
8,706.20
15,152.80
14,409.60
4,815.10
1,927.40
Net Assets from Acquisitions
-
18,258.70
-
3,000.00
-
Other Sources
3,505.50
-
-
-
-
Change in Capital Stock
-
-
-
-
4,735.00
Exchange Rate Effect
0.70
52.30
15.60
7.50
12.70
Other Uses
-
-
-
-
25,500.00

About Longxing Chemical Industry Co.

View Profile
Address
No. 1 Longxing Street
Shahe Hebei 054100
China
Employees -
Website http://www.hb-lx.com.cn
Updated 07/08/2019
Longxing Chemical Stock Co., Ltd. engages in the production of chemical raw materials and products. It offers carbon black and white, precipitated silica, and polyvinylidene fluoride products. The company was founded by Jiang Shan Liu in January 1994 and is headquartered in Shahe, China.

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