Materials & Resources » Chemicals | SiChuan HeBang Biotechnology Corp. Ltd.

SiChuan HeBang Biotechnology Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64
672
239
321
505
298
Depreciation, Depletion & Amortization
197
269
323
418
526
575
Other Funds
128
134
993
3,705
75
274
Funds from Operations
325
508
781
738
1,157
1,150
Changes in Working Capital
726
275
204
158
934
163
Net Operating Cash Flow
401
232
577
580
222
987
Capital Expenditures
599
717
1,130
677
509
Sale of Fixed Assets & Businesses
-
-
15
16
2
Purchase/Sale of Investments
1,050
-
-
1,534
1,256
Net Investing Cash Flow
900
640
1,382
2,187
745
Cash Dividends Paid - Total
180
20
71
33
40
Issuance/Reduction of Debt, Net
542
416
298
2,339
327
Net Financing Cash Flow
234
262
1,220
1,333
442
Net Change in Cash
1,067
145
422
260
502
Free Cash Flow
1,000
485
553
97
286
Deferred Taxes & Investment Tax Credit
2
17
10
15
30
2
Net Assets from Acquisitions
256
-
189
-
-
Other Sources
1,004
62
-
9
-
Exchange Rate Effect
-
-
7
13
23
Other Uses
-
-
62
-
5

About SiChuan HeBang Biotechnology Corp.

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Address
Leba Village, Niuhua Town
Leshan Sichuan 614801
China
Employees -
Website http://www.hebang.cn
Updated 07/08/2019
Sichuan Hebang Biotechnology Co., Ltd. engages in manufacture and sale of sodium carbonate, ammonium chloride, liquid ammonia, and calcium carbonate. Its products are used in foods, fields, fertilizers, chemicals, and coal mines. Its business activities include research and development of new chemicals; exhaust gas and waste water treatment processing; and foreign investment and chemical technology consulting services.

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