Materials & Resources » Chemicals | Taiyuan Chemical Industry Co. Ltd.

Taiyuan 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
282,100.50
21,200.10
177,299.30
33,614.00
7,479.10
118,371.80
Depreciation, Depletion & Amortization
26,773.30
9,003.70
5,334.60
5,485.10
4,892.60
4,613.50
Other Funds
185,062.50
21,843.30
157,750.60
6,951.60
272.90
123,267.20
Funds from Operations
148,726.90
36,752.80
56,596.20
192,300.40
16,983.20
2,417.90
Changes in Working Capital
232,263.90
157,828.10
102,711.70
327,792.70
75,984.20
25,665.60
Net Operating Cash Flow
380,990.80
121,075.30
46,115.50
135,492.30
59,001.00
28,083.50
Capital Expenditures
11,639.00
1,067.50
178.10
1,926.30
21,347.20
Sale of Fixed Assets & Businesses
2,882.40
44,148.70
5.20
136,024.70
17,591.30
Purchase/Sale of Investments
-
-
50.00
20,000.00
3,000.00
Net Investing Cash Flow
374,597.80
43,081.20
222.90
114,098.40
13,744.10
Issuance/Reduction of Debt, Net
68,532.70
128,000.00
69,900.00
355,510.00
259,500.00
Net Financing Cash Flow
116,529.80
106,156.70
87,850.60
348,558.40
259,772.90
Net Change in Cash
122,922.80
28,162.60
41,512.10
327,164.50
305,029.80
Free Cash Flow
392,629.80
122,142.80
46,293.70
137,418.60
80,348.20
Deferred Taxes & Investment Tax Credit
1,731.50
3,963.00
3,955.40
22,790.80
780.90
11,926.80
Other Sources
383,354.40
-
-
-
25,500.00
Other Uses
-
-
-
-
5,000.00

About Taiyuan Chemical Industry Co.

View Profile
Address
No. 20 Yijing Street
Taiyuan Shanxi 030021
China
Employees -
Website http://www.th600281.cn
Updated 07/08/2019
Taiyuan Chemical Industry Co., Ltd. engages in recycling and processing of precious metals, installation of petrochemical equipment, and trading businesses. The company was founded on February 26, 1999 and is headquartered in Taiyuan, China. .

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