Materials & Resources » Chemicals | Shandong Fengyuan Chemical Co. Ltd.

Shandong Fengyuan Chemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,289.60
34,569.60
26,317.80
22,688.80
37,901.70
16,308.90
Depreciation, Depletion & Amortization
12,210.40
15,503.00
16,418.90
17,004.80
19,552.10
20,348.30
Other Funds
9,934.40
12,123.80
12,654.50
112,435.70
-
368.90
Funds from Operations
39,636.10
53,644.10
45,155.90
42,961.60
56,824.90
35,684
Changes in Working Capital
4,446.80
29,265.80
17,384.40
15,707.90
35,684.40
41,227.60
Net Operating Cash Flow
44,082.90
24,378.30
27,771.50
27,253.60
21,140.50
76,911.60
Capital Expenditures
35,610.40
17,564.20
20,123.60
59,882.30
109,303.40
Purchase/Sale of Investments
820.00
5,429.00
-
40,000.00
37,467.40
Net Investing Cash Flow
36,430.40
22,993.10
20,123.60
123,882.30
146,770.80
Cash Dividends Paid - Total
-
-
-
-
5,326.70
Issuance/Reduction of Debt, Net
10,000.00
-
-
20,000.00
135,000.00
Net Financing Cash Flow
19,934.40
12,123.80
12,654.50
92,435.70
129,673.30
Net Change in Cash
12,284.90
10,739.30
5,004.30
4,180.90
4,032.40
Free Cash Flow
8,472.50
6,814.20
7,647.90
32,628.70
88,162.90
Deferred Taxes & Investment Tax Credit
499.20
181.30
136.30
1,114.00
820.70
604.30
Net Assets from Acquisitions
-
-
-
24,000.00
-
Exchange Rate Effect
3.10
0.80
2.20
12.00
10.60

About Shandong Fengyuan Chemical Co.

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Address
Yushan Road
Zaozhuang Shandong 277400
China
Employees -
Website http://www.fengyuanhuaxue.com
Updated 07/08/2019
Shandong Fengyuan Chemical Co., Ltd. engages in the research, development, manufacture and sale of nitric acid, industrial oxalic acid, fine oxalic acid, as well as oxalate series products. Its products include oxalic acid, refined oxalic acid, sodium nitrate, nitric acid, potassium tetroxalate, potassium binoxalate. The company was founded on August 23, 2000 and is headquartered in Zaozhuang, China.

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