Materials & Resources » Chemicals | Tiande Chemical Holdings Ltd.

Tiande Chemical Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
326,947.80
267,623.80
304,715.40
379,359.80
178,667.40
87,566.70
Depreciation, Depletion & Amortization
70,392.50
82,725.70
85,553.00
93,963.00
104,058.00
120,515.80
Other Funds
-
-
-
3,918.90
34,696.40
26,206
Funds from Operations
311,117.00
281,241.10
308,291.20
367,535.40
215,441.60
59,155.20
Changes in Working Capital
97,802.10
89,710.50
61,585.20
85,154.30
102,831.10
42,448.50
Net Operating Cash Flow
213,314.90
191,530.60
246,706.00
282,381.10
318,272.70
16,706.70
Capital Expenditures
130,440.20
107,548.90
122,226.80
95,838.40
316,132.60
Sale of Fixed Assets & Businesses
517.30
3,328.80
1.20
135.50
2,419.20
Purchase/Sale of Investments
-
54,883.20
-
-
-
Net Investing Cash Flow
129,922.90
152,810.70
98,172.70
139,394.70
335,224.30
Cash Dividends Paid - Total
32,489.20
38,186.30
59,224.30
98,035.00
101,563.90
Issuance/Reduction of Debt, Net
51,355.70
3,430.80
177.60
27,873.80
132,950.90
Net Financing Cash Flow
83,845.00
41,617.10
59,046.70
63,594.70
70,831.80
Net Change in Cash
518.60
2,654.20
86,613.80
77,885.60
51,298.50
Free Cash Flow
82,874.70
83,981.70
124,479.20
186,542.70
2,140.10
Net Assets from Acquisitions
-
-
-
45,681.70
16,095.90
Other Sources
-
6,292.60
24,052.90
1,989.80
-
Change in Capital Stock
-
-
-
2,647.60
4,748.40
Exchange Rate Effect
65.60
242.90
2,872.80
1,506.10
2,581.80
Other Uses
-
-
-
-
5,414.90

About Tiande Chemical Holdings

View Profile
Address
Weifang High Tech Industry Dev Zone
Weifang Shandong 261031
China
Employees -
Website http://www.tdchem.com
Updated 07/08/2019
Tiande Chemical Holdings Ltd. engages in the research, development, manufacture, and sale of fine chemical products. It operates through the following segments: Cyanide and its derivative products, Alcohol products, Chloroacetic acid and its derivative products, and Other chemical products. The company was founded by Zi Jiang Wang and Hong Liang Liu on December 7, 2004 and is headquartered in Weifang, China.

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