Materials & Resources » Chemicals | Wuxi Honghui New Materials Technology Co. Ltd.

Wuxi Honghui New Materials Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
52,620.10
72,118.40
73,400.40
Depreciation, Depletion & Amortization
-
-
-
14,534.50
17,012.60
21,413.90
Other Funds
26,960.60
1,720.90
1,481.10
229,283.60
6,660.50
4.70
Funds from Operations
57,369.90
26,214.60
52,088.70
65,709.50
91,609.60
94,580.60
Changes in Working Capital
-
-
-
4,171.70
44,483.00
33,799.10
Net Operating Cash Flow
57,369.90
26,214.60
52,088.70
61,537.80
47,126.60
60,781.50
Capital Expenditures
20,872.50
6,410.90
4,812.30
14,545.40
48,187.80
Sale of Fixed Assets & Businesses
-
-
63.70
132.40
446.20
Purchase/Sale of Investments
-
-
-
273,800.00
28,800.00
Net Investing Cash Flow
19,049.20
6,410.90
4,748.60
288,213.00
18,941.60
Cash Dividends Paid - Total
-
-
-
16,200.00
16,200.00
Issuance/Reduction of Debt, Net
18,000.00
-
500.00
35,500.00
-
Net Financing Cash Flow
44,960.60
1,720.90
981.10
177,583.60
9,539.50
Net Change in Cash
6,639.90
18,082.80
46,359.00
49,024.10
18,238.60
Free Cash Flow
36,497.30
19,803.70
47,276.40
46,992.40
1,061.20
Deferred Taxes & Investment Tax Credit
-
-
-
7.70
358.10
238.40
Other Sources
1,823.40
-
-
-
-
Exchange Rate Effect
-
-
-
67.50
406.90

About Wuxi Honghui New Materials Technology Co.

View Profile
Address
New Material Industry Park
Wuxi Jiangsu 214196
China
Employees -
Website http://www.wuxihonghui.com
Updated 07/08/2019
Wuxi Honghui New Materials Technology Co., Ltd. engages in the research, development, manufacture, and sale of vinyl chloride -vinyl acetate copolymer resin and vinyl chloride copolymer emulsion. Its products include carboxyl modified vinyl terpolymer resins, hydroxyl modified vinyl terpolymer resins, vinyl copolymer resin, vinyl chloride copolymer emulsion, vinyl copolymer resin. The products are mainly applied in industries such as inks, paint, coating, color chips, record compound, magnetic card base material, adhesives and plastic particles.

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