Materials & Resources » Chemicals | Ningxia Younglight Chemicals Co. Ltd.

Ningxia Younglight Chemicals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,012.00
52,294.50
29,709.20
109,794.00
93,313.00
26,846.40
Depreciation, Depletion & Amortization
257,880.20
257,863.50
259,822.70
259,767.90
241,274.20
208,365.70
Other Funds
44,222.20
47,725.70
2,100.00
-
-
39,403.10
Funds from Operations
391,098.80
351,596.90
298,994.00
374,913.80
350,334.10
268,588.20
Changes in Working Capital
122,570.50
133,411.90
181,461.60
174,911.20
18,555.80
69,719.20
Net Operating Cash Flow
268,528.20
485,008.90
117,532.40
200,002.50
368,889.90
198,869
Capital Expenditures
10,955.00
34,300.40
6,406.60
9,600.90
6,604.90
Sale of Fixed Assets & Businesses
10,517.60
918.30
0.50
0.90
1.30
Purchase/Sale of Investments
-
-
-
16,391.20
421,608.80
Net Investing Cash Flow
437.40
33,382.10
6,406.10
25,991.30
428,212.50
Cash Dividends Paid - Total
-
-
6,061.80
9,092.60
-
Issuance/Reduction of Debt, Net
205,000.00
350,000.00
-
-
-
Net Financing Cash Flow
249,222.20
397,725.70
3,961.80
9,092.60
-
Net Change in Cash
18,810.30
53,903.90
107,365.80
164,959.50
59,322.50
Free Cash Flow
257,573.20
450,708.50
111,125.90
190,401.60
362,285.00
Deferred Taxes & Investment Tax Credit
3,140.70
4,179.40
1,580.70
159.80
610.40
6,027
Exchange Rate Effect
58.40
2.80
201.20
40.80
-

About Ningxia Younglight Chemicals Co.

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Address
Gangdian Road
Shizuishan Ningxia Hui 753202
China
Employees -
Website http://www.yinglitechem.com
Updated 07/08/2019
Ningxia Younglight Chemicals Co., Ltd. engages in the production and sale of heat, electric power, chloralkali, and cyanamide. Its products include polyvinyl chloride resin, calcium carbide, lime nitrogen, dicyandiamide, liquid alkali, caustic soda flakes, and industrial synthetic hydrochloric acid. The company was founded on November 12, 1996 and is headquartered in Shizuishan, China.

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