Materials & Resources » Chemicals | Qinghai Salt Lake Industry Co. Ltd.

Qinghai Salt Lake Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,066
1,331
544
210
4,288
3,601
Depreciation, Depletion & Amortization
741
889
1,296
1,239
2,014
3,182
Other Funds
1,949
2,381
3,051
552
2,191
5,093
Funds from Operations
3,063
3,680
4,269
3,580
3,328
4,373
Changes in Working Capital
2,913
2,312
3,196
1,621
1,790
2,796
Net Operating Cash Flow
150
1,368
1,073
1,959
1,537
7,169
Capital Expenditures
9,577
7,499
5,120
3,321
2,312
Sale of Fixed Assets & Businesses
29
1
1
18
267
Purchase/Sale of Investments
17
47
-
326
2
Net Investing Cash Flow
9,393
7,355
4,998
2,970
2,095
Cash Dividends Paid - Total
-
107
137
58
37
Issuance/Reduction of Debt, Net
11,358
9,090
6,742
1,523
3,358
Net Financing Cash Flow
9,409
6,603
9,657
2,132
1,130
Net Change in Cash
165
615
5,732
3,143
572
Free Cash Flow
9,427
6,131
4,047
1,362
775
Deferred Taxes & Investment Tax Credit
47
36
41
23
30
302
Other Sources
199
232
141
41
41
Other Uses
27
42
20
33
89

About Qinghai Salt Lake Industry Co.

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Address
No. 28 Huanghe Road
Golmud Qinghai 816000
China
Employees -
Website http://www.qhyhgf.com
Updated 07/08/2019
Qinghai Salt Lake Industry Co., Ltd. engages in the development, manufacture and distribution of potassium chloride. Its main products include potassium chloride, polyvinyl chloride (PVC), methanol, potassium hydroxide, potassium carbonate, lithium carbonate, soda ash and urea. The company was founded in 1958 and is headquartered in Golmud, China.

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