Materials & Resources » Chemicals | Shanxi Tond Chemical Co. Ltd.

Shanxi Tond Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,014.20
137,519.40
86,217.50
92,737.80
100,886.10
141,551.20
Depreciation, Depletion & Amortization
35,125.30
40,992.90
40,134.70
41,475.50
45,047.80
47,018.80
Other Funds
9,993.70
64,440.00
1,350.00
800.00
-
38,904.30
Funds from Operations
209,136.20
187,129.40
162,078.30
164,275.00
167,515.50
227,940.90
Changes in Working Capital
5,536.70
51,768.90
60,417.30
18,202.00
15,576.60
26,592.50
Net Operating Cash Flow
203,599.40
238,898.20
101,661.00
146,073.00
151,938.90
201,348.40
Capital Expenditures
64,174.30
118,809.40
47,361.60
33,896.30
68,670.50
Sale of Fixed Assets & Businesses
185.60
426.00
63.80
87.20
393.30
Purchase/Sale of Investments
15,800.00
5,000.00
72,000.00
-
1,800.00
Net Investing Cash Flow
115,657.10
129,183.40
121,597.80
30,309.10
102,877.30
Cash Dividends Paid - Total
-
19,575.60
39,151.30
39,151.30
39,151.30
Issuance/Reduction of Debt, Net
40,000.00
-
110,000.00
110,000.00
-
Net Financing Cash Flow
49,993.70
44,864.40
147,801.30
70,048.70
39,151.30
Net Change in Cash
137,831.10
154,848.30
167,073.80
186,724.00
9,310.40
Free Cash Flow
139,425.20
120,088.90
54,299.40
112,176.70
83,268.40
Deferred Taxes & Investment Tax Credit
608.10
11,434.20
892.80
2,977.40
527.60
466.70
Net Assets from Acquisitions
-
-
-
-
36,400.00
Other Sources
-
-
-
4,000.00
-
Exchange Rate Effect
104.90
269.00
664.20
911.40
600.00
Other Uses
35,868.40
5,800.00
2,300.00
500.00
-

About Shanxi Tond Chemical Co.

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Address
Damaokou, Jiaoweicheng Village
Xinzhou Shanxi 036599
China
Employees -
Website http://www.tondchem.com
Updated 07/08/2019
Shanxi Tond Chemical Co., Ltd. engages in the research and development, manufacture, and sale of civil used explosive silica. It also offers site mixed explosives and blasting services. The company focuses on explosive silicon dioxides.

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