Materials & Resources » Chemicals | Luxi Chemical Group Co. Ltd.

Luxi Chemical Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
306
361
289
253
1,950
3,067
Depreciation, Depletion & Amortization
880
1,015
1,212
1,302
1,356
1,686
Other Funds
484
856
435
573
626
513
Funds from Operations
1,586
1,871
2,020
2,020
3,751
5,342
Changes in Working Capital
1,014
565
286
937
261
65
Net Operating Cash Flow
572
1,306
1,734
1,083
4,012
5,277
Capital Expenditures
2,120
2,152
2,987
2,490
3,532
Sale of Fixed Assets & Businesses
15
41
2
55
121
Purchase/Sale of Investments
-
50
46
-
-
Net Investing Cash Flow
2,123
2,132
3,012
2,458
3,410
Cash Dividends Paid - Total
-
-
439
-
-
Issuance/Reduction of Debt, Net
1,749
1,625
2,516
2,237
167
Net Financing Cash Flow
1,265
768
1,641
1,664
792
Net Change in Cash
286
58
364
293
194
Free Cash Flow
1,548
846
1,252
1,408
481
Deferred Taxes & Investment Tax Credit
32
12
1
7
29
76
Net Assets from Acquisitions
-
-
-
22
-
Other Sources
136
29
19
-
-
Exchange Rate Effect
-
-
-
4
4
Other Uses
153
-
-
-
-

About Luxi Chemical Group Co.

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Address
Huanggong New Matls Ind Park
Liaocheng Shandong 252000
China
Employees -
Website http://www.luxichemical.com
Updated 07/08/2019
Luxi Chemical Group Co., Ltd. engages in the manufacture, sale, and distribution of chemical products. Its products include urea, compound fertilizer, ammonium phosphorous, alkali, liquid chlorine, methyl alcohol, chloride, potassium sulfate, hydrochloric acid, sulfuric acid, and ammonium bicarbonate. The company was founded on June 11, 1998 and is headquartered in Liaocheng, China.

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