Materials & Resources » Chemicals | Nantong Jiangshan Agrochemical & Chemicals Co. Ltd.

Nantong Jiangshan Agrochemical & Chemicals Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
302,793.90
201,759.30
10,570.80
52,380.40
248,987.70
392,099.40
Depreciation, Depletion & Amortization
245,654.70
251,846.60
260,993.10
258,008.40
259,805.30
245,256.50
Other Funds
128,116.70
60,909.00
1,191.40
39,602.10
38,600.00
13,811.30
Funds from Operations
655,274.70
516,557.10
344,613.80
395,361.00
539,889.60
652,294.20
Changes in Working Capital
14,049.30
98,128.00
106,204.90
34,696.60
12,394.00
318,313.60
Net Operating Cash Flow
641,225.40
418,429.10
238,408.90
360,664.50
527,495.70
333,980.60
Capital Expenditures
98,816.90
77,846.60
91,678.00
38,468.40
44,328.10
Sale of Fixed Assets & Businesses
2,738.00
1,513.60
294.10
143.50
1,111.80
Purchase/Sale of Investments
13,810.40
-
-
14,986.00
25,289.50
Net Investing Cash Flow
82,268.50
76,332.90
91,383.90
47,620.80
17,926.80
Cash Dividends Paid - Total
31,680.00
93,060.00
61,380.00
5,940.00
15,741.00
Issuance/Reduction of Debt, Net
359,966.90
200,724.20
75,244.50
124,162.70
585,518.50
Net Financing Cash Flow
519,763.50
354,693.10
135,433.10
169,704.80
639,859.50
Net Change in Cash
17,214.10
7,036.40
14,288.20
146,757.90
138,571.80
Free Cash Flow
542,408.50
340,582.50
146,730.90
322,196.10
483,167.60
Deferred Taxes & Investment Tax Credit
6,337.30
472.00
3,043.20
2,699.50
8,304.70
28,749.50
Other Sources
-
-
-
5,690.20
-
Exchange Rate Effect
21,979.20
5,560.60
2,696.30
3,419.00
8,281.20

About Nantong Jiangshan Agrochemical & Chemicals Co.

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Address
No. 998, Jiangshan Road
Nantong Jiangsu 226017
China
Employees -
Website http://www.jsac.com.cn
Updated 07/08/2019
Nantong Jiangshan Agrochemical Chemicals Co. Ltd. engages in manufacturing, processing, and selling of pesticides, resin, organic, and inorganic chemical. Its products include fine chemical, dimethyl phosphite, trimethyl phosphite, phosphorus trichloride, trichloroacetaldehyde, methyl chloride, pesticides, caustic soda, chlorine, glyphosate, trichlorfon, Water-based granules, water-soluble granules, water dispersible granules and other chemical products. The company was founded on October 18, 1990 and is headquartered in Nantong, China.

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