Chengzhi Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53
77
148
146
786
843
Depreciation, Depletion & Amortization
74
86
129
147
470
476
Other Funds
84
586
158
12,387
195
296
Funds from Operations
185
249
234
405
1,524
1,575
Changes in Working Capital
14
391
380
425
130
175
Net Operating Cash Flow
199
142
146
20
1,654
1,400
Capital Expenditures
97
59
123
146
457
Sale of Fixed Assets & Businesses
2
1
81
5
2
Purchase/Sale of Investments
83
35
3
1
2,185
Net Investing Cash Flow
103
33
290
9,787
2,640
Cash Dividends Paid - Total
-
9
12
12
150
Issuance/Reduction of Debt, Net
55
329
466
39
463
Net Financing Cash Flow
29
248
613
12,337
118
Net Change in Cash
67
73
177
2,530
869
Free Cash Flow
102
201
268
166
1,197
Deferred Taxes & Investment Tax Credit
7
10
21
18
55
39
Net Assets from Acquisitions
-
8
148
9,646
-
Other Sources
78
-
3
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
2
-
105
-
-

About Chengzhi Co.

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Address
Huajiang Bldg, Qinghua Science Park
Nanchang Jiangxi 330013
China
Employees -
Website http://www.chengzhi.com.cn
Updated 07/08/2019
Chengzhi Co., Ltd. engages in the operation of clean energy, display materials, and medical health business. Its business includes life science and technology products, liquid-crystal display (LCD) display materials products, medical service, education and training, and trade. Its products includes chemical raw materials such as industrial gas and ethylene; display thinning glass; vacuum coated glass; cell phone screen glass and touch screen; motor vehicle exhaust gas laser remote sensing monitoring equipment; D-ribose and L-glutamine life science and technology products; provision of diagnosis, treatment, and medical and health services, and trade of fine terephthalic acid, ethylene glycol, mixed aromatic hydrocarbons, liquid ammonia, and coal.