Materials & Resources » Chemicals | Qingdao Copton Technology Co. Ltd.

Qingdao Copton Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,520.40
-
83,467.60
113,153.40
119,536.70
75,855
Depreciation, Depletion & Amortization
-
-
-
12,302.40
16,556.20
40,414.30
Other Funds
35,234.50
50,522.40
5,163.70
328,771.00
-
878.60
Funds from Operations
63,562.80
113,678.90
111,660.10
129,517.10
137,241.70
119,134.40
Changes in Working Capital
-
-
-
22,136.40
48,648.60
31,224
Net Operating Cash Flow
63,562.80
113,678.90
111,660.10
151,653.50
88,593.10
87,910.40
Capital Expenditures
18,218.00
38,129.90
21,774.50
170,045.00
52,755.20
Sale of Fixed Assets & Businesses
-
34.00
33.00
361.90
10.00
Net Investing Cash Flow
18,218.00
38,095.90
21,741.50
170,406.90
52,745.20
Cash Dividends Paid - Total
-
-
-
-
37,573.30
Issuance/Reduction of Debt, Net
27,000.00
18,500.00
13,111.30
73,388.70
-
Net Financing Cash Flow
62,234.50
32,022.40
18,274.90
255,382.30
37,573.30
Net Change in Cash
16,889.70
43,560.70
71,643.70
236,628.90
2,163.00
Free Cash Flow
45,344.80
75,549.10
89,885.60
18,391.50
35,837.90
Deferred Taxes & Investment Tax Credit
-
-
-
7,195.70
1,563.80
3,743.70
Exchange Rate Effect
-
-
-
-
437.60

About Qingdao Copton Technology Co.

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Address
No. 18 Shenzhen Road
Qingdao Shandong 266101
China
Employees -
Website http://www.copton.com.cn
Updated 07/08/2019
Qingdao Copton Technology Co., Ltd. engages in the research, development, production and distribution of lubricants for vehicles and industrial equipment. It offers antifreeze, brake fluid, chemical additives for enhancing the performance of lubricating oils, greases and internal combustion engine fuels. The company was founded on December 19, 2003 and is headquartered in Qingdao, China.

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