Materials & Resources » Chemicals | Shanghai Kinlita Chemical Co. Ltd.

Shanghai Kinlita Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,121.60
87,766.40
63,057.60
59,824.10
38,887.60
9,397.80
Depreciation, Depletion & Amortization
15,219.50
29,902.40
33,242.60
32,854.70
30,442.70
29,714
Other Funds
-
-
28,708.00
-
-
14,213.90
Funds from Operations
91,943.00
121,279.90
102,102.10
117,632.30
90,880.90
53,299.50
Changes in Working Capital
53,733.90
27,208.10
62,927.30
24,589.90
2,080.40
75,195
Net Operating Cash Flow
38,209.10
94,071.80
39,174.80
93,042.40
92,961.40
21,895.50
Capital Expenditures
58,586.50
51,967.10
79,081.20
8,828.50
8,827.90
Sale of Fixed Assets & Businesses
-
-
13,542.20
20,208.00
996.80
Purchase/Sale of Investments
-
13,000.00
500.00
5,000.00
104,859.50
Net Investing Cash Flow
58,586.50
67,967.10
66,039.00
6,379.50
112,690.60
Cash Dividends Paid - Total
30,150.00
39,195.00
39,195.00
32,923.80
23,517.00
Net Financing Cash Flow
30,150.00
39,195.00
10,487.00
32,923.80
23,517.00
Net Change in Cash
50,527.40
13,090.20
37,351.20
66,498.10
43,246.20
Free Cash Flow
20,377.40
42,104.80
39,906.50
84,213.90
84,133.50
Deferred Taxes & Investment Tax Credit
2,286.40
810.90
3,880.10
2,889.10
1,076.60
26.10
Other Uses
-
3,000.00
-
-
-

About Shanghai Kinlita Chemical Co.

View Profile
Address
No. 139 Chugong Road
Shanghai Shanghai 201417
China
Employees -
Website http://www.knt.cn
Updated 07/08/2019
Shanghai Kinlita Chemical Co., Ltd. engages in the manufacture and processing of industrial coating products. Its business activities include the production and sale of solvents and additives; and production, processing, and sale of automobile and ceramic painting products. The company's products include automotive and industrial cationic electrocoat; original equipment manufacturer waterborne and solvent-based automotive primer surfacer and topcoat; heavy machinery topcoat; and pre-treatment material and ceramic paint.

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