Materials & Resources » Chemicals | Nanjing Chemical Fibre Co. Ltd.

Nanjing Chemical Fibre Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,151.60
37,282.30
457,920.90
91,357.50
302,593.80
6,559.30
Depreciation, Depletion & Amortization
102,723.70
115,674.40
125,014.40
127,037.10
133,960.60
108,563.10
Other Funds
82,431.40
79,720.60
14,159.70
498.10
3,480.00
75,733.30
Funds from Operations
278,149.20
225,511.60
121,168.00
191,297.20
132,030.50
15,060.10
Changes in Working Capital
118,401.20
65,074.70
51,906.40
170,618.40
288,701.00
100,921.30
Net Operating Cash Flow
396,550.40
160,437.00
69,261.60
361,915.60
156,670.60
85,861.10
Capital Expenditures
13,077.40
19,592.60
18,785.90
13,694.70
21,749.90
Sale of Fixed Assets & Businesses
1,516.80
7,415.90
760,934.40
2,481.20
2,040.50
Purchase/Sale of Investments
10,315.00
10,000.00
75,531.40
74,500.00
10,000.00
Net Investing Cash Flow
25,829.60
23,124.30
666,617.10
63,286.40
9,709.40
Cash Dividends Paid - Total
-
9,212.10
9,212.10
10,747.40
36,848.30
Issuance/Reduction of Debt, Net
62,023.10
274,440.00
713,371.20
51,860.00
-
Net Financing Cash Flow
144,454.50
363,372.60
736,742.90
63,105.50
33,368.30
Net Change in Cash
224,997.60
225,557.50
1,819.00
366,894.20
205,088.90
Free Cash Flow
383,473.00
140,844.40
50,475.70
348,220.90
178,420.50
Deferred Taxes & Investment Tax Credit
10,118.80
104.90
5,337.30
989.60
1,914.70
24,328.90
Other Sources
4,851.10
860.00
-
-
-
Exchange Rate Effect
1,268.60
502.50
2,683.20
4,797.70
5,340.60
Other Uses
8,805.10
1,807.60
-
-
-

About Nanjing Chemical Fibre Co.

View Profile
Address
No. 2 Yuzhuang Road
Nanjing Jiangsu 211511
China
Employees -
Website http://www.ncfc.cn
Updated 07/08/2019
Nanjing Chemical Fibre Co., Ltd. engages in the manufacture and sale of chemical fiber pulps and products. It offers flat, continuous, colored, and fine viscose filament yarns. Its business activities include production and sale of packaging materials, clothing and knitted goods; chemical and technical advisory, warehousing, and export business.

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