Materials & Resources » Chemicals | Wuxi Baichuan Chemical Industry Co. Ltd.

Wuxi Baichuan 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
40,034.90
54,822.80
60,126.50
79,794.40
104,574.60
105,815.30
Depreciation, Depletion & Amortization
72,562.20
84,877.50
92,791.00
105,049.70
102,226.20
110,899.80
Other Funds
34,499.10
110,733.50
22,954.10
-
387,460.70
7,633.30
Funds from Operations
151,833.20
182,218.40
174,967.50
155,453.40
254,933.70
220,323.70
Changes in Working Capital
264,752.00
124,806.80
272,328.70
38.90
34,965.80
13,283.40
Net Operating Cash Flow
112,918.80
307,025.20
447,296.20
155,492.30
219,967.90
233,607
Capital Expenditures
174,305.80
135,006.30
54,409.60
106,414.10
112,216.70
Sale of Fixed Assets & Businesses
75.00
95.00
425.00
28,176.90
346.60
Purchase/Sale of Investments
-
-
1,000.00
43,987.10
-
Net Investing Cash Flow
174,230.80
139,911.30
54,984.60
122,224.30
111,870.10
Cash Dividends Paid - Total
13,170.00
26,340.00
59,265.00
47,412.00
47,412.00
Issuance/Reduction of Debt, Net
335,380.60
5,337.10
326,297.00
10,479.80
13,000.00
Net Financing Cash Flow
287,711.50
131,736.40
362,607.90
57,891.80
325,848.70
Net Change in Cash
2,925.80
34,503.80
38,280.80
21,184.50
426,817.00
Free Cash Flow
287,224.60
172,018.90
392,886.60
49,078.20
107,751.20
Deferred Taxes & Investment Tax Credit
383.50
7,211.60
3,929.50
8,312.70
11,406.20
4,024.80
Change in Capital Stock
-
-
-
-
1,200.00
Exchange Rate Effect
3,487.70
873.80
8,577.10
3,439.30
7,129.50
Other Uses
-
5,000.00
-
-
-

About Wuxi Baichuan Chemical Industry Co.

View Profile
Address
No. 55 Jianshe Road
Jiangyin Jiangsu 214422
China
Employees -
Website http://www.bcchem.com
Updated 07/08/2019
Jiangsu Baichuan High-Tech New Materials Co. Ltd. engages in the production of hi-tech fine chemical products. Its products include acetic ester, acid anhydrides & derivatives, polyhydric alcohols & byproducts, alcohol ether & derivatives and enamel wire paints. The company was founded on July 1, 2002 and is headquartered in Jiangyin, China.

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