Materials & Resources » Chemicals | Sichuan Tianyi Science & Technology Co. Ltd.

Sichuan Tianyi Science & Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,766.00
77,597.60
43,220.80
25,846.80
58,881.80
534,850.80
Depreciation, Depletion & Amortization
14,105.20
19,515.00
20,029.20
16,700.40
15,795.40
276,495.90
Other Funds
1,102.00
1,007.00
912.00
8,985.40
-
43,038.40
Funds from Operations
95,909.70
100,818.90
69,141.00
52,994.90
80,522.30
859,695.50
Changes in Working Capital
6,393.70
9,263.50
66,016.20
15,021.80
75,877.00
311,691.90
Net Operating Cash Flow
89,516.00
91,555.40
3,124.80
37,973.10
4,645.40
548,003.60
Capital Expenditures
36,489.50
17,556.50
4,427.80
3,442.40
2,917.60
Sale of Fixed Assets & Businesses
887.20
0.40
103.00
239.20
-
Purchase/Sale of Investments
-
19.80
6,689.80
100,000.00
-
Net Investing Cash Flow
35,602.30
17,536.30
2,365.00
103,203.10
2,917.60
Cash Dividends Paid - Total
20,803.50
29,719.30
23,775.50
14,859.70
8,915.80
Net Financing Cash Flow
21,905.50
30,726.30
24,687.50
23,845.10
8,915.80
Net Change in Cash
31,746.70
43,221.20
19,192.10
89,051.70
7,185.90
Free Cash Flow
53,026.50
73,998.90
1,303.00
34,530.80
1,727.80
Deferred Taxes & Investment Tax Credit
820.90
332.50
822.80
2,202.50
483.70
5,310.30
Exchange Rate Effect
261.50
71.60
5.50
23.30
2.20

About Sichuan Tianyi Science & Technology Co.

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Address
No. 2 Changle Section 2
Chengdu Sichuan 610225
China
Employees -
Website http://www.tianke.com
Updated 07/08/2019
Sichuan Tianyi Science & Technology Co., Ltd. engages in the manufacture and sale of chemical products. It specializes in catalyst, pressure swing adsorption gas separation technology and devices, organic chemical products, valves, and absorbent. The company was founded on August 5, 1999 and is headquartered in Chengdu, China.

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