Materials & Resources » Chemicals | Sichuan Meifeng Chemical Industry Co. Ltd.

Sichuan Meifeng Chemical Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,181.70
245,381.00
56,932.40
261,788.90
147,764.30
222,861.90
Depreciation, Depletion & Amortization
124,378.20
173,358.50
196,783.20
191,550.80
225,005.20
226,889.10
Other Funds
77,194.10
60,555.10
90,425.50
71,664.40
59,058.20
79,765.80
Funds from Operations
262,379.70
104,987.70
370,102.00
78,888.20
486,328.90
526,801.90
Changes in Working Capital
79,478.40
120,239.70
30,739.40
223,563.40
67,653.20
78,259.90
Net Operating Cash Flow
182,901.30
15,251.90
339,362.60
302,451.60
553,982.10
448,542
Capital Expenditures
592,840.50
431,683.80
249,968.30
248,751.40
46,270.00
Sale of Fixed Assets & Businesses
36.90
57.50
341.40
239.80
8,700.00
Purchase/Sale of Investments
38,068.20
1,650.00
-
1,307.20
2,000.00
Net Investing Cash Flow
93,552.10
436,167.40
254,626.90
275,922.70
36,161.80
Cash Dividends Paid - Total
-
35,489.10
-
-
-
Issuance/Reduction of Debt, Net
277,610.10
70,511.80
173,262.30
12,960.40
310,889.10
Net Financing Cash Flow
200,416.00
25,532.40
82,836.80
84,624.80
369,947.30
Net Change in Cash
289,764.20
476,797.20
171,509.30
56,149.00
147,204.70
Free Cash Flow
409,939.20
446,935.80
89,394.40
53,700.30
507,712.10
Deferred Taxes & Investment Tax Credit
1,459.40
3,884.30
3,195.70
2,991.20
334.10
2,714.80
Other Sources
538,095.10
-
-
1,869.60
904.30
Exchange Rate Effect
1.00
154.40
3,936.70
1,946.90
668.40
Other Uses
775.50
6,191.00
5,000.00
27,973.60
1,496.00

About Sichuan Meifeng Chemical Industry Co.

View Profile
Address
No. 10 Yinghua South Road
Deyang Sichuan 618000
China
Employees -
Website http://www.scmeif.com
Updated 07/08/2019
Sichuan Meifeng Chemical Industry Co., Ltd. engages in the manufacture and sale of chemical products. Its business is categorized as fertilizer, vehicle urea, other chemical products, and liquefied natural gas. Urea and compound fertilizers are used to improve soil fertility, promote crop growth, and increase agricultural productivity.

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