Materials & Resources » Chemicals | Shanghai ANOKY Group Co. Ltd.

Shanghai ANOKY Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,427.10
105,033.60
61,364.80
80,767.80
83,635.90
135,364.40
Depreciation, Depletion & Amortization
17,591.90
23,651.90
26,786.30
34,171.80
42,207.40
46,486.10
Other Funds
25,315.50
10,622.20
18,980.80
74,480.20
406,466.90
1,883.40
Funds from Operations
70,499.90
132,042.50
102,077.30
116,635.10
136,408.00
182,975.90
Changes in Working Capital
97,543.50
131,995.80
127,568.40
21,376.90
69,360.30
166,558.10
Net Operating Cash Flow
27,043.50
46.80
25,491.10
95,258.20
67,047.60
16,417.80
Capital Expenditures
43,006.40
97,488.30
138,811.00
69,315.20
43,175.50
Sale of Fixed Assets & Businesses
329.80
417.00
2,741.30
8,072.60
386.70
Purchase/Sale of Investments
-
-
-
-
54,500.00
Net Investing Cash Flow
10,234.50
32,006.70
136,069.70
86,242.60
105,913.80
Cash Dividends Paid - Total
12,840.00
16,356.60
16,458.10
-
10,882.80
Issuance/Reduction of Debt, Net
9,000.00
25,000.00
287,000.00
185,000.00
117,000.00
Net Financing Cash Flow
3,475.50
19,265.60
289,522.70
110,519.80
278,584.10
Net Change in Cash
13,778.90
12,466.20
128,576.10
101,317.30
239,569.60
Free Cash Flow
70,049.90
97,441.50
164,302.10
25,943.00
23,872.10
Deferred Taxes & Investment Tax Credit
521.10
898.00
2,459.70
3,129.00
2,360.40
758
Net Assets from Acquisitions
23,021.80
1,050.00
-
25,000.00
8,625.00
Other Sources
135,932.90
66,114.60
-
-
-
Exchange Rate Effect
445.40
228.10
614.10
186.90
148.30
Other Uses
60,000.00
-
-
-
-

About Shanghai ANOKY Group Co.

View Profile
Address
No. 881 Songhua Road
Shanghai Shanghai 201703
China
Employees -
Website http://www.anoky.com.cn
Updated 07/08/2019
Shanghai Anoky Group Co., Ltd. engages in the provision of comprehensive dyeing and finishing solutions for fabrics. It currently owns six products series namely ANOCRON disperse dyes, ANOZOL reactive dyes, ANOSET acid dyes, ANOFIX, ANOMEN high fastness dyes, and ANOKY auxiliary agents. The company was founded on October 19, 1999 and is headquartered in Shanghai, China.

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