Materials & Resources » Chemicals | Shenzhen Rainbow Fine Chemical Industry Co. Ltd.

Shenzhen Rainbow Fine Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,767.80
45,635.20
51,915.10
116,969.60
152,800.30
217,843
Depreciation, Depletion & Amortization
17,909.90
11,569.90
17,587.50
41,242.40
81,209.00
96,564
Other Funds
6,933.30
67,025.10
78,472.10
1,408,560.90
10,104.40
369,062.30
Funds from Operations
46,238.50
65,655.30
97,843.40
176,119.30
286,027.60
243,769.80
Changes in Working Capital
23,630.50
89,221.00
24,740.10
31,033.30
101,516.80
57,389.30
Net Operating Cash Flow
69,868.90
23,565.80
73,103.30
145,086.00
184,510.80
186,380.50
Capital Expenditures
12,516.40
66,506.10
652,891.50
627,910.70
463,843.50
Sale of Fixed Assets & Businesses
125,677.60
90.20
3,014.10
148,279.10
33,498.80
Purchase/Sale of Investments
2,680.00
99,760.00
27,283.70
128,000.00
486,700.00
Net Investing Cash Flow
110,481.20
166,176.00
677,161.10
709,253.60
953,460.70
Cash Dividends Paid - Total
6,264.00
10,962.00
18,850.80
-
94,120.60
Issuance/Reduction of Debt, Net
29,620.00
147,500.00
600,439.50
208,182.90
688,348.10
Net Financing Cash Flow
28,950.70
69,512.90
660,060.80
1,200,378.00
584,123.00
Net Change in Cash
151,399.50
120,228.80
56,003.00
636,210.50
184,826.80
Free Cash Flow
57,352.50
90,071.90
579,788.20
482,824.70
279,332.70
Deferred Taxes & Investment Tax Credit
4,733.20
1,182.10
1,240.70
870.70
599.30
4,013.50
Net Assets from Acquisitions
-
-
-
101,622.00
36,415.90

About Shenzhen Rainbow Fine Chemical Industry Co.

View Profile
Address
6/F, Building 11
Shenzhen Guangdong 518057
China
Employees -
Website http://www.7cf.com
Updated 07/08/2019
Shenzhen Sunrise New Energy Co., Ltd. engages in the research and development, and manufacture of fine chemicals. Its business activities include brand management, project management, marketing, and value added services. Its products include spray paint and lubricants, motor engine care, car wax, car cleaner, floor wax, spot lifter, decoration injurant and poisonous smell remover, fluorescent paint, silicone sealant-neutral, polyurethane foam, and wall paint.

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