Materials & Resources » Chemicals | Sichuan Guoguang Agrochemical Co. Ltd.

Sichuan Guoguang Agrochemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,036.50
123,586.80
133,813.90
139,246.60
185,297.40
234,589.20
Depreciation, Depletion & Amortization
5,306.50
5,011.40
4,901.10
4,868.90
5,087.90
5,580.70
Other Funds
56,415.50
49,998.30
347,278.10
4,021.20
-
52,114.90
Funds from Operations
135,046.60
132,880.30
139,187.20
146,293.10
195,249.90
187,382.90
Changes in Working Capital
4,642.10
19,648.00
3,503.60
26,474.80
59.20
31,513.50
Net Operating Cash Flow
130,404.60
113,232.30
135,683.60
172,767.90
195,309.10
155,869.40
Capital Expenditures
6,644.50
12,481.40
21,853.90
30,174.00
31,564.20
Sale of Fixed Assets & Businesses
125.50
135.60
26.10
225.20
877.80
Purchase/Sale of Investments
-
-
-
200,000.00
119,900.00
Net Investing Cash Flow
6,519.10
10,309.60
21,827.80
229,492.70
91,495.20
Cash Dividends Paid - Total
-
-
60,000.00
75,000.00
225,000.00
Issuance/Reduction of Debt, Net
4,500.00
30,000.00
-
-
-
Net Financing Cash Flow
51,915.50
79,998.30
287,278.10
70,978.80
225,000.00
Net Change in Cash
71,970.00
22,924.40
401,133.80
127,703.60
61,804.40
Free Cash Flow
123,760.00
100,750.90
113,829.70
142,594.00
163,744.90
Deferred Taxes & Investment Tax Credit
559.00
443.40
161.00
1,536.00
3,794.00
672
Other Sources
-
2,036.20
-
3,500.00
2,681.60
Other Uses
-
-
-
3,044.00
400.00

About Sichuan Guoguang Agrochemical Co.

View Profile
Address
No. 899 Beijing Road
Chengdu Sichuan 610100
China
Employees -
Website http://www.scggic.com
Updated 07/08/2019
Sichuan Guoguang Agrochemical Co., Ltd. engages in the research and development, manufacture, and sale of fertilizer and bio-pesticide. It specializes in plant growth regulator, antiseptic, fungicide, insecticide, herbicide, and fertilizer. The company was founded in 1984 and is headquartered in Chengdu, China.

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