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

Shandong Lubei 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
14,170.20
7,552.30
27,718.50
30,158.40
78,448.50
94,074.80
Depreciation, Depletion & Amortization
37,636.40
36,931.60
37,134.60
37,147.20
41,161.90
39,466.40
Other Funds
86,842.80
60,816.10
9,938.20
19,693.20
-
15,720.30
Funds from Operations
49,095.00
42,666.40
73,741.30
68,586.50
127,039.40
150,012.10
Changes in Working Capital
30,180.30
117,314.00
45,841.60
201,558.70
41,776.20
26,683.10
Net Operating Cash Flow
79,275.30
159,980.40
27,899.70
270,145.20
168,815.70
176,695.20
Capital Expenditures
5,696.80
16,954.60
19,640.40
29,822.60
37,957.60
Sale of Fixed Assets & Businesses
365.80
296.40
193.90
11.40
213.00
Purchase/Sale of Investments
-
-
12,000.00
-
70,671.90
Net Investing Cash Flow
29,330.90
124,414.90
75,575.60
360,339.50
32,927.40
Net Financing Cash Flow
86,842.80
60,816.10
9,938.20
19,693.20
-
Net Change in Cash
36,898.40
96,381.60
37,737.60
70,501.10
201,743.00
Free Cash Flow
73,578.50
143,025.80
8,259.40
240,322.60
130,858.10
Deferred Taxes & Investment Tax Credit
29.60
-
-
-
-
750.70
Net Assets from Acquisitions
24,000.00
-
-
-
-
Other Sources
-
54,900.50
78,453.80
929,558.90
-
Other Uses
-
162,657.30
146,582.90
1,260,087.20
-

About Shandong Lubei Chemical Co.

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Address
Chengkou Town
Binzhou Shandong 251909
China
Employees -
Website http://www.lubeichem.com
Updated 07/08/2019
Shandong Lubei Chemical Co., Ltd. is engaged in the production of chemicals. Its products include aluminum oxide, titanium dioxide, compound fertilizer, ammonium phosphate, sulfuric acid, cement, crude salt, bromide, potassium, chlor-alkali, and building materials. The company was founded on June 19, 1996 and is headquartered in Binzhou, China.

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