Materials & Resources » Chemicals | Tong Hua Shuang Long Chemical Industry Co. Ltd.

Tong Hua Shuang Long Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,161.20
57,488.90
138,306.50
189,874.00
206,683.70
219,409.80
Depreciation, Depletion & Amortization
24,006.60
33,059.20
43,214.10
50,030.10
64,435.40
72,990.90
Other Funds
15,451.70
115,786.70
22,685.20
61,001.30
78,750.10
73,652
Funds from Operations
54,485.40
98,763.50
201,634.00
262,190.80
307,352.90
353,235.50
Changes in Working Capital
36,356.10
13,071.60
30,467.70
159,857.40
258,452.90
309,542.80
Net Operating Cash Flow
18,129.30
85,691.90
171,166.30
102,333.40
48,900.00
43,692.70
Capital Expenditures
30,022.80
68,903.50
106,753.90
220,362.80
204,834.90
Sale of Fixed Assets & Businesses
-
78,027.70
-
14,000.00
4,524.50
Purchase/Sale of Investments
5,000.00
65,000.00
-
-
37,150.00
Net Investing Cash Flow
35,022.80
55,875.80
46,738.70
206,362.80
237,460.40
Cash Dividends Paid - Total
-
13,520.00
-
42,401.00
31,800.70
Issuance/Reduction of Debt, Net
50,000.00
13,020.20
756.20
81,879.10
343,876.50
Net Financing Cash Flow
34,548.30
89,246.50
21,929.00
21,523.10
390,825.80
Net Change in Cash
17,654.90
119,062.70
102,498.50
125,552.50
202,265.40
Free Cash Flow
11,893.50
16,788.50
64,412.40
118,029.40
155,934.90
Deferred Taxes & Investment Tax Credit
466.20
399.20
1,672.60
3,687.30
2,856.70
12,817.30
Other Sources
-
-
60,015.10
-
-

About Tong Hua Shuang Long Chemical Industry Co.

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Address
Iron Factory Town
Tonghua Jilin 134006
China
Employees -
Website -
Updated 07/08/2019
Ji Yao Holding Group Co., Ltd. engages in the production of precipitated silica. It offers its products for national defense, chemical and manned spacecraft. The company was founded on January 27, 2000 and is headquartered in Tonghua, China.

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