Materials & Resources » Chemicals | Shanghai KangDa New Materials Co. Ltd.

Shanghai KangDa New Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,236.30
69,908.30
112,544.20
82,625.10
43,436.90
79,748.10
Depreciation, Depletion & Amortization
8,333.50
8,895.00
15,754.20
22,442.80
27,428.00
34,365.90
Other Funds
-
-
-
827,438.50
3,216.30
26,602.80
Funds from Operations
51,620.20
83,326.30
137,252.30
111,100.90
67,982.10
138,403.70
Changes in Working Capital
46,970.50
30,970.50
170,774.00
62,815.20
5,537.10
207,296.30
Net Operating Cash Flow
4,649.60
52,355.80
33,521.70
48,285.70
62,445.00
68,892.70
Capital Expenditures
52,107.70
66,721.10
37,317.60
94,561.60
92,324.10
Sale of Fixed Assets & Businesses
266.80
156.20
619.20
245.90
4,938.90
Purchase/Sale of Investments
-
-
-
25,550.00
348,725.60
Net Investing Cash Flow
50,519.10
66,564.80
36,698.40
119,865.80
419,231.60
Cash Dividends Paid - Total
31,000.00
12,000.00
14,000.00
21,600.00
16,617.40
Issuance/Reduction of Debt, Net
30,000.00
10,000.00
5,000.00
60,000.00
70,000.00
Net Financing Cash Flow
1,000.00
2,000.00
9,000.00
865,838.50
89,833.70
Net Change in Cash
46,869.50
16,209.00
79,220.10
794,258.40
446,620.40
Free Cash Flow
47,458.00
14,365.30
70,839.30
46,275.90
29,879.10
Deferred Taxes & Investment Tax Credit
270.10
365.80
1,090.30
1,015.60
634.40
2,313.20
Net Assets from Acquisitions
588.20
-
-
-
-
Other Sources
1,910.00
-
-
-
16,879.20

About Shanghai KangDa New Materials Co.

View Profile
Address
No. 169 Leizhou Road
Shanghai Shanghai 201201
China
Employees -
Website http://www.shkdchem.com
Updated 07/08/2019
Shanghai Kangda New Materials Co., Ltd. engages in the manufacture, research and development of adhesive and sealant products. Its products are categorized into: automotive assemblies, loudspeaker assemblies, engineering adhesives, plastic adhesives, maintenance & repair, food packings, wind energy adhesives and rubber conveyer belt repairing. The company was founded by Qi Ting Lu on July 14, 1988 and is headquartered in Shanghai, China.

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