Materials & Resources » Chemicals | Shenzhen Noposion Agrochemicals Co. Ltd.

Shenzhen Noposion Agrochemicals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,066.30
193,966.30
233,223.50
276,417.80
320,423.70
342,618
Depreciation, Depletion & Amortization
39,116.40
38,140.80
42,350.50
62,440.70
85,491.30
95,639.10
Other Funds
144,957.00
110,538.50
17,253.90
76,210.50
1,595.20
107,450.30
Funds from Operations
204,466.70
377,947.50
236,429.90
42,276.00
379,807.30
560,681.70
Changes in Working Capital
3,132.10
34,033.60
631,063.30
266,590.80
782,492.10
369,213
Net Operating Cash Flow
207,598.90
411,981.10
867,493.20
308,866.80
402,684.80
191,468.70
Capital Expenditures
40,066.50
32,436.50
80,017.30
40,045.40
58,580.30
Sale of Fixed Assets & Businesses
4,980.20
537.10
644.80
37,234.60
610.10
Purchase/Sale of Investments
362,674.20
105,240.00
642,801.00
152,625.90
98,848.30
Net Investing Cash Flow
390,948.50
135,289.40
722,613.70
145,694.00
151,482.50
Cash Dividends Paid - Total
36,134.70
108,350.20
70,339.30
92,372.50
-
Issuance/Reduction of Debt, Net
250,000.00
150,000.00
100,000.00
201,318.90
548,265.00
Net Financing Cash Flow
66,097.00
147,811.70
154,004.20
101,584.50
549,860.20
Net Change in Cash
117,700.40
128,400.50
9,270.80
61,394.80
4,340.00
Free Cash Flow
167,532.30
379,544.60
787,476.00
348,912.20
461,265.20
Deferred Taxes & Investment Tax Credit
5,461.20
6,877.70
19,937.20
31,602.70
3,040.50
14,974.30
Net Assets from Acquisitions
-
-
840.30
22,356.00
2,135.80
Other Sources
6,812.00
1,850.00
400.00
18,235.00
2,010,471.80
Change in Capital Stock
2,811.30
-
918.80
83,572.30
-
Exchange Rate Effect
447.80
479.50
146.10
193.50
32.80
Other Uses
-
-
-
-
2,003,000.00

About Shenzhen Noposion Agrochemicals Co.

View Profile
Address
No. 113 Xixiang Shuiku Road
Shenzhen Guangdong 518102
China
Employees -
Website http://www.noposion.com
Updated 07/08/2019
Shenzhen Noposion Agrochemicals Co. Ltd. is engaged in the researching, developing, manufacturing and selling of agricultural-used chemical preparation. Its products include insecticides, disinfectants and weeding chemicals. The company also provides product management & agricultural technology and crop protection technology services.

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