Materials & Resources » Chemicals | Suzhou Tianma Specialty Chemicals Co. Ltd.

Suzhou Tianma Specialty Chemicals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,250.90
35,425.30
27,151.90
329,022.40
13,429.10
32,528.80
Depreciation, Depletion & Amortization
59,935.80
66,805.10
96,767.30
110,181.80
93,492.80
81,282
Other Funds
410,541.60
26,196.50
27,018.70
85,815.10
52,196.90
13,594.90
Funds from Operations
125,663.70
129,382.10
138,040.00
107,282.70
105,928.30
90,318.30
Changes in Working Capital
87,740.30
102,508.60
15,616.30
229,913.60
50,854.80
90,821.60
Net Operating Cash Flow
37,923.40
26,873.50
122,423.70
122,630.80
156,783.10
181,139.80
Capital Expenditures
157,401.20
132,601.10
64,394.50
56,315.80
64,886.70
Sale of Fixed Assets & Businesses
13,738.10
617.00
2,319.00
569.30
2,448.00
Purchase/Sale of Investments
226,000.00
56,560.50
103,391.40
6,950.00
180,000.00
Net Investing Cash Flow
456,629.20
75,423.60
23,495.60
47,339.80
242,438.70
Cash Dividends Paid - Total
-
14,282.50
11,426.00
7,426.90
-
Issuance/Reduction of Debt, Net
69,796.80
91,241.00
101,410.70
137,197.00
1,621.80
Net Financing Cash Flow
480,338.40
50,762.00
139,855.30
215,585.20
53,818.70
Net Change in Cash
58,668.10
2,205.50
35,892.60
59,311.20
37,866.20
Free Cash Flow
119,477.80
105,727.60
58,029.20
178,946.60
91,896.40
Deferred Taxes & Investment Tax Credit
97.70
1,942.20
4,523.60
23,535.80
12,526.70
9,897.70
Net Assets from Acquisitions
86,966.00
-
64,811.50
-
-
Other Sources
-
-
-
1,456.70
-
Exchange Rate Effect
2,964.50
6.30
5,034.60
13,696.60
6,029.30

About Suzhou Tianma Specialty Chemicals Co.

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Address
No. 122 Huqing Road
Suzhou Jiangsu 215151
China
Employees -
Website http://www.tianmachem.com
Updated 07/08/2019
Great Chinasoft Technology Co., Ltd. engages in the production of pharmaceutical intermediates and specialty chemicals. Its products include protected amino acids, protecting and coupling reagents, advance intermediates, and paper making chemicals. It also manufactures peptide related chemicals, peptide synthesis reagents, and pharmaceutical intermediates.

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