Materials & Resources » Chemicals | Sichuan Jinlu Group Co. Ltd.

Sichuan Jinlu Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191,155.50
146,259.10
6,537.30
54,320.90
42,288.00
102,866
Depreciation, Depletion & Amortization
145,555.80
140,811.80
137,936.90
123,510.40
122,198.20
114,825
Other Funds
38,895.00
43,182.20
15,787.60
11.60
10,474.60
28,376.90
Funds from Operations
8,229.40
83,407.10
26,470.30
179,409.80
183,941.20
246,067.90
Changes in Working Capital
129,546.50
42,382.50
18,156.40
62,507.60
138,515.60
37,347.10
Net Operating Cash Flow
121,317.10
125,789.60
44,626.70
241,917.40
45,425.60
208,720.80
Capital Expenditures
73,047.50
50,175.70
66,083.00
80,741.80
78,334.60
Sale of Fixed Assets & Businesses
111.50
7,428.90
176,271.30
3,720.60
3,800.00
Purchase/Sale of Investments
-
1,500.00
1,500.00
-
-
Net Investing Cash Flow
72,936.00
44,246.80
111,688.20
77,021.20
96,468.40
Issuance/Reduction of Debt, Net
226,680.00
29,550.00
149,510.00
292,200.00
145,840.60
Net Financing Cash Flow
265,575.00
13,632.20
133,722.40
292,188.40
135,366.00
Net Change in Cash
217,193.90
67,910.70
22,592.50
127,292.20
84,323.20
Free Cash Flow
48,269.60
75,614.00
21,456.30
161,175.60
32,909.00
Deferred Taxes & Investment Tax Credit
78.40
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
21,933.80

About Sichuan Jinlu Group Co.

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Address
Wuhou Plaza
Deyang Sichuan 618000
China
Employees -
Website http://www.jinlugroup.cn
Updated 07/08/2019
Sichuan Jinlu Group Co., Ltd. is engaged in the manufacture and sale of chemical materials and processed products. It offers polyvinyl chloride (PVC) resins and caustic soda as well as also involved in the real estate business and textile business. The company products widely used in construction, packaging, power cable and other industries.

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