Materials & Resources » Chemicals | Puyang Huicheng Electronic Material Co. Ltd.

Puyang Huicheng Electronic Material Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,649.20
31,821.20
57,489.60
64,586.10
73,606.10
105,746.30
Depreciation, Depletion & Amortization
5,706.20
7,018.40
9,054.10
14,042.30
16,615.20
18,799.50
Other Funds
1,537.80
2,156.00
149,326.00
1,518.10
27.40
4,835
Funds from Operations
55,367.30
41,059.80
36,425.50
114,271.50
95,080.00
129,053
Changes in Working Capital
16,961.30
18,113.40
6,853.50
14,646.30
54,039.20
56,156.40
Net Operating Cash Flow
38,406.00
22,946.40
43,279.00
99,625.20
41,040.80
72,896.60
Capital Expenditures
59,325.40
37,204.90
28,425.90
21,899.80
69,238.80
Sale of Fixed Assets & Businesses
93.10
98.30
33.00
882.00
-
Purchase/Sale of Investments
-
-
-
53.50
62,039.50
Net Investing Cash Flow
59,232.30
37,106.50
28,392.90
20,964.30
7,199.30
Cash Dividends Paid - Total
3,000.00
4,800.00
-
40,000.00
20,000.00
Issuance/Reduction of Debt, Net
20,000.00
29,000.00
54,000.00
20,000.00
25,390.50
Net Financing Cash Flow
15,462.20
22,044.00
95,326.00
21,518.10
24,462.00
Net Change in Cash
5,364.10
7,883.90
25,898.20
61,164.60
54,365.00
Free Cash Flow
20,919.40
14,258.40
71,705.00
77,725.40
28,198.00
Deferred Taxes & Investment Tax Credit
11.90
762.50
891.70
336.30
676.50
327.80
Change in Capital Stock
-
-
-
-
19,098.90
Exchange Rate Effect
-
-
2,244.20
4,021.80
3,938.60

About Puyang Huicheng Electronic Material Co.

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Address
Victory Road West Section
Puyang Henan 457000
China
Employees -
Website http://www.huichengchem.com
Updated 07/08/2019
Puyang Huicheng Electronic Material Co., Ltd. engages in the research, production, and trade of acid anhydrides. Its business activities also include research and development of electronic packing materials and organic light emitting diode photoelectric materials. The company was founded on December 27, 2002 and is headquartered in Puyang, China.

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