Materials & Resources » Chemicals | North Huajin Chemical Industries Co. Ltd.

North Huajin Chemical Industries Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162
1,486
363
1,848
1,941
1,124
Depreciation, Depletion & Amortization
1,450
1,582
1,440
1,357
1,453
1,433
Other Funds
921
1,970
755
725
628
479
Funds from Operations
1,956
1,250
3,246
4,905
4,642
3,009
Changes in Working Capital
135
1,195
1,689
706
1,494
1,136
Net Operating Cash Flow
1,821
55
4,935
4,199
3,148
1,872
Capital Expenditures
1,315
650
3,153
973
526
Sale of Fixed Assets & Businesses
-
-
-
330
12
Purchase/Sale of Investments
-
-
1,195
869
2,100
Net Investing Cash Flow
1,315
650
4,721
1,785
1,932
Cash Dividends Paid - Total
-
-
-
-
358
Issuance/Reduction of Debt, Net
960
369
1,280
760
1,866
Net Financing Cash Flow
1,880
2,339
2,035
1,485
2,853
Net Change in Cash
1,374
1,744
1,776
906
2,228
Free Cash Flow
506
595
4,159
3,226
2,623
Deferred Taxes & Investment Tax Credit
14
78
59
57
16
28
Net Assets from Acquisitions
-
-
1,305
499
-
Other Sources
-
-
602
555
346
Exchange Rate Effect
-
-
46
23
-

About North Huajin Chemical Industries Co.

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Address
Hongqi Street
Panjin Liaoning 124021
China
Employees -
Website -
Updated 07/08/2019
North Huajin Chemical Industries Co., Ltd. engages in the manufacture and sale of chemical materials and products. It focuses on fertilizer products including urea, liquid ammonia, and methanol; as well as petrochemical products including crude oil processing and other oil products, polyolefin products, aromatics products, fine chemical products including butadiene and acrylonitrile-butadiene-styrene plastics. Its business scope includes production and sale of inorganic chemical products, petroleum and petrochemical products, plastic products, and pressure vessels; as well as to provide construction engineering and general cargo transport.

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