Materials & Resources » Chemicals | Shaanxi Northwest New Technology Industry Co. Ltd.

Shaanxi Northwest New Technology Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,845.70
7,897.30
6,792.80
2,821.70
8,960.60
15,061.50
Depreciation, Depletion & Amortization
3,757.40
2,524.60
973.20
1,027.00
643.40
630.10
Other Funds
-
-
318.20
126.20
388.60
5,879.60
Funds from Operations
17,300.70
12,945.20
7,556.30
4,282.30
5,893.40
9,812
Changes in Working Capital
8,384.10
5,333.60
16,351.00
2,100.80
5,777.00
21,046.60
Net Operating Cash Flow
8,916.60
18,278.90
8,794.70
2,181.40
116.50
30,858.60
Sale of Fixed Assets & Businesses
10.10
-
-
-
-
Net Investing Cash Flow
7.60
245.40
-
-
-
Net Financing Cash Flow
-
-
318.20
126.20
388.60
Net Change in Cash
8,924.10
18,033.50
8,476.50
2,307.60
272.10
Free Cash Flow
8,916.60
18,278.90
8,794.70
2,181.40
116.50
Other Uses
2.50
245.40
-
-
-

About Shaanxi Northwest New Technology Industry Co.

View Profile
Address
No. 6, Gao Xin Yi Road
Xi'an Shaanxi 710075
China
Employees -
Website -
Updated 07/08/2019
Shaanxi Northwest New Technology Industry Co. Ltd. engages in the research and development, production and sales of innovative environmental protection energy materials and products, fuels of oil additives, petroleum processing aids and oil field chemicals. It operates through the Sales of Unleaded Gasoline Additives and Sales of Mercaptoacetic Acid Isooctyl segments. The Sales of Unleaded Gasoline Additives segment produces and sells innovation environmental protection energy material and products and fuel oil additives.

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