Materials & Resources » Chemicals | Shandong Yanggu Huatai Chemical Co. Ltd.

Shandong Yanggu Huatai Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
26,964.50
39,312.90
156,778.40
203,541.30
367,248.50
Depreciation, Depletion & Amortization
-
52,621.20
58,573.60
59,504.60
60,324.90
67,028.10
Other Funds
7,502.50
73,662.60
88,224.90
400,810.50
43,496.60
23,257.30
Funds from Operations
35,530.60
113,686.50
140,328.10
574,968.10
300,197.90
457,377.10
Changes in Working Capital
-
178,257.80
59,785.60
78,133.60
255,765.30
15,858.30
Net Operating Cash Flow
35,530.60
64,571.30
80,542.50
496,834.50
44,432.60
441,518.80
Capital Expenditures
29,170.70
86,337.60
52,339.50
42,589.70
69,259.90
Sale of Fixed Assets & Businesses
108.20
407.50
34.50
97.60
303.80
Purchase/Sale of Investments
-
609.60
-
-
22,162.70
Net Investing Cash Flow
29,062.50
82,197.80
51,243.60
42,155.40
91,118.80
Cash Dividends Paid - Total
-
8,424.00
11,232.00
11,232.00
28,922.00
Issuance/Reduction of Debt, Net
2,414.30
149,538.60
83,509.50
22,738.90
45,127.50
Net Financing Cash Flow
5,088.20
214,777.20
15,947.40
434,781.40
28,741.10
Net Change in Cash
10,856.60
67,998.20
14,795.60
16,740.40
77,049.80
Free Cash Flow
6,359.90
150,908.90
28,202.90
454,244.80
24,827.30
Deferred Taxes & Investment Tax Credit
-
679.90
209.40
129.00
2,202.10
156.80
Other Sources
-
4,141.30
1,061.50
336.70
-
Change in Capital Stock
-
-
-
-
1,450.00
Exchange Rate Effect
699.60
9.90
1,444.20
3,157.20
1,622.60
Other Uses
-
1,018.60
-
-
-

About Shandong Yanggu Huatai Chemical Co.

View Profile
Address
No. 217 Qinghe West Road
Liaocheng Shandong 252300
China
Employees -
Website http://www.yghuatai.com
Updated 07/08/2019
Shandong Yanggu Huatai Chemical Co., Ltd. is engaged in the manufacture and trade of rubber chemicals. It offers rubber scorching resistant agent and phthalimide, which are applied in the prevention of rubber scorching in storage and processing; accelerating agent, rubber products and tires, as well as plasticizer, natural rubbers and synthetic rubbers. The company was founded on March 23, 2000 and is headquartered in Liaocheng, China.

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