Materials & Resources » Chemicals | Shandong Haihua Co. Ltd.

Shandong Haihua Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,240,127.50
146,531.20
122,167.20
123,419.10
657,948.40
586,933.50
Depreciation, Depletion & Amortization
486,466.60
364,589.40
230,280.70
222,519.40
217,425.90
215,143.70
Other Funds
118,921.90
98,887.70
21,655.50
10,795.30
-
56,185.90
Funds from Operations
158,014.10
568,269.80
437,226.10
41,427.00
957,824.10
770,970.40
Changes in Working Capital
13,300.30
394,622.70
167,533.90
246,328.50
1,002,434.10
443,309.60
Net Operating Cash Flow
144,713.80
962,892.60
269,692.20
287,755.50
44,610.00
327,660.80
Capital Expenditures
78,039.70
137,554.30
132,820.10
12,225.90
31,922.40
Sale of Fixed Assets & Businesses
4,188.50
204,911.20
29,786.80
32,190.10
845.80
Net Investing Cash Flow
73,851.30
67,356.80
103,033.20
19,964.30
31,076.60
Issuance/Reduction of Debt, Net
239,000.00
979,977.40
151,000.00
429,000.00
-
Net Financing Cash Flow
120,078.10
1,078,865.10
172,655.50
439,795.30
-
Net Change in Cash
190,940.40
48,615.70
5,996.60
132,075.50
75,686.60
Free Cash Flow
66,674.00
825,338.20
136,872.10
275,529.70
76,532.40
Deferred Taxes & Investment Tax Credit
97,072.20
36,919.60
62,105.20
29,077.80
6,917.40
25,079.10
Exchange Rate Effect
0.20
0.10
-
-
-

About Shandong Haihua Co.

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Address
Binhai Economic Development Zone
Weifang Shandong 262737
China
Employees -
Website http://www.chinahaihua.com
Updated 07/08/2019
Shandong Haihua Co. Ltd. is engaged in manufacture and distribution of basic chemicals. It offers pure soda ashes, polyvinyl chloride (PVC), caustic soda, sodium nitrate, sodium nitrite, bromine, industrial salt, nitrobenzene, aniline, methylene dichloride, methenyl chloride, hydrochloric acid, sulfuric acid, calcium chloride, soluble glass, white carbon blacks, potassium sulfate and zinc oxide, among others. The company was founded on July 3, 1998 and is headquartered in Weifang, China.

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