Materials & Resources » Chemicals | Shaanxi Xinghua Chemistry Co. Ltd.

Shaanxi Xinghua Chemistry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,503.80
150,625.20
134,655.60
28,168.70
206,413.00
238,031.20
Depreciation, Depletion & Amortization
79,059.70
86,624.70
109,628.10
271,400.60
183,285.30
194,201.40
Other Funds
62,697.30
26,227.80
19,449.30
56,745.00
25,619.20
36,545.40
Funds from Operations
156,129.00
32,917.00
9,195.70
415,702.40
462,427.80
532,329.10
Changes in Working Capital
110,443.00
51,607.20
697.30
201,511.30
24,218.60
65,697.60
Net Operating Cash Flow
45,686.00
84,524.20
8,498.40
214,191.10
486,646.30
466,631.60
Capital Expenditures
56,443.80
124,801.40
14,866.00
14,796.50
4,643.20
Sale of Fixed Assets & Businesses
-
1,109.50
-
-
-
Purchase/Sale of Investments
10,000.00
-
-
13,196.20
-
Net Investing Cash Flow
65,843.30
123,691.90
14,866.00
4,497.10
4,643.20
Issuance/Reduction of Debt, Net
68,000.00
197,900.00
38,172.90
147,498.30
493,505.10
Net Financing Cash Flow
130,697.30
171,672.20
57,622.10
204,243.20
519,124.30
Net Change in Cash
153,202.60
36,330.00
62,974.50
5,662.60
37,178.60
Free Cash Flow
10,757.70
209,325.60
6,367.60
199,394.60
482,003.10
Deferred Taxes & Investment Tax Credit
338.50
1,969.20
1,289.70
42,938.80
28,329.10
63,551.20
Other Sources
600.50
-
-
-
-
Exchange Rate Effect
2,348.00
213.90
1,015.30
211.80
57.30
Other Uses
-
-
-
2,896.80
-

About Shaanxi Xinghua Chemistry Co.

View Profile
Address
Yingbin Avenue
Xianyang Shaanxi 713100
China
Employees -
Website http://www.snxhchem.com
Updated 07/08/2019
Shaanxi Xinghua Chemistry Co., Ltd. engages in the manufacture and sale of chemical products. It offers ammonium nitrate, synthetic ammonia, hydrogen, oxygen, nitrogen, argon, nitric acid, carbonyl iron powder, sodium nitrate, liquefied gas, and chemical fertilizers. The company was founded on August 29, 1997 and is headquartered in Xingping, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.