Materials & Resources » Chemicals | Nantong Acetic Acid Chemical Co. Ltd.

Nantong Acetic Acid Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
103,892.90
147,730.90
160,790.90
200,875.50
Depreciation, Depletion & Amortization
-
-
66,205.40
66,024.10
77,098.10
83,292.20
Other Funds
53,817.60
71,073.50
462,194.10
-
5,672.20
8,829.10
Funds from Operations
116,768.50
145,886.50
159,594.70
202,146.70
259,974.00
291,137.70
Changes in Working Capital
-
-
3,248.20
13,907.10
86,068.50
57,680.10
Net Operating Cash Flow
116,768.50
145,886.50
156,346.50
188,239.70
173,905.50
233,457.50
Capital Expenditures
75,528.20
62,505.20
51,866.20
105,494.30
73,392.60
Sale of Fixed Assets & Businesses
-
325.70
-
996.70
932.20
Purchase/Sale of Investments
-
-
-
90,000.00
144,602.60
Net Investing Cash Flow
79,877.80
57,951.30
51,744.80
221,477.60
220,063.00
Cash Dividends Paid - Total
-
-
-
40,896.00
73,612.80
Issuance/Reduction of Debt, Net
6,000.00
24,011.00
118,415.40
139,584.60
46,065.30
Net Financing Cash Flow
59,817.60
95,084.50
343,778.70
180,480.60
33,219.70
Net Change in Cash
29,829.10
5,157.40
459,009.40
205,027.10
94,335.10
Free Cash Flow
41,240.30
83,381.30
104,480.30
82,745.40
100,512.90
Deferred Taxes & Investment Tax Credit
-
-
1,209.70
6,415.80
161.10
1,859.10
Net Assets from Acquisitions
-
-
-
26,980.00
3,000.00
Other Sources
-
4,228.10
121.40
-
-
Exchange Rate Effect
6,902.20
1,992.00
10,628.90
8,691.40
14,957.80
Other Uses
4,349.60
-
-
-
-

About Nantong Acetic Acid Chemical Co.

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Address
No. 968 Jiangshan Road
Nantong Jiangsu 226009
China
Employees -
Website http://www.ntacf.com
Updated 07/08/2019
Nantong Acetic Acid Chemical Co., Ltd. engages in the manufacture and sale of organic raw materials, pharmaceutical and pesticide intermediates, dye and pigment intermediates and food and feed additives. Its products include sorbic acid, potassium sorbate, dehydroacetic acid, nicotinic acid, nicotinamide, clopidol, methyl acetoacetate, ethyl acetoacetate and others. The company was founded in 1959 and is headquartered in Nantong, China.

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