Materials & Resources » Chemicals | Shanxi Yongdong Chemistry Industry Co. Ltd.

Shanxi Yongdong Chemistry Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,143.40
59,611.20
52,530.40
79,209.00
237,002.00
277,883.10
Depreciation, Depletion & Amortization
18,006.00
19,592.80
22,499.00
27,118.00
28,979.90
36,271
Other Funds
10,091.70
13,039.70
314,682.80
57,152.50
2,715.80
26,720.40
Funds from Operations
85,259.60
95,527.00
84,210.10
124,219.80
275,862.60
340,535.50
Changes in Working Capital
54,211.10
77,405.10
33,362.10
86,672.50
275,678.40
120,106
Net Operating Cash Flow
31,048.50
18,121.90
50,848.00
37,547.30
184.20
220,429.50
Capital Expenditures
16,005.30
30,144.50
37,990.30
47,945.80
189,622.80
Sale of Fixed Assets & Businesses
36.20
-
-
66.00
-
Purchase/Sale of Investments
-
-
110,000.00
10,300.00
198,500.00
Net Investing Cash Flow
15,969.10
30,144.50
147,990.30
37,579.80
388,122.80
Cash Dividends Paid - Total
-
-
-
17,766.00
11,992.00
Issuance/Reduction of Debt, Net
10,000.00
30,000.00
160,000.00
19,489.50
388,150.80
Net Financing Cash Flow
91.70
43,039.70
154,682.80
58,876.00
373,442.90
Net Change in Cash
14,977.60
55,062.30
57,540.50
58,843.50
14,485.00
Free Cash Flow
15,043.20
12,022.70
12,857.70
10,398.50
189,438.60
Deferred Taxes & Investment Tax Credit
1,021.60
531.20
71.10
1,043.10
1,465.70
339
Exchange Rate Effect
10.10
-
-
-
10.70

About Shanxi Yongdong Chemistry Industry Co.

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Address
Xishe Industrial Park
Yuncheng Shanxi 043205
China
Employees -
Website http://www.sxydhg.com
Updated 07/08/2019
Shanxi Yongdong Chemistry Industry Co., Ltd. engages in the manufacture of carbon black products. It offers sale of carbon black and coal chemical products as well as engages in the processing and sale of other chemical products such as sodium, gas oil, wash oil, and naphthalene. The company was founded on April 30, 2000 and is headquartered in Yuncheng, China.

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