Materials & Resources » Chemicals | Xiangtan Electrochemical Scientific Co. Ltd.

Xiangtan Electrochemical Scientific Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,586.20
14,027.30
12,274.30
25,735.10
51,568.30
74,968.20
Depreciation, Depletion & Amortization
54,079.60
67,099.20
69,384.30
83,722.00
90,181.10
112,556.80
Other Funds
110,738.30
257,644.30
572,581.30
163,636.80
75,791.80
55,501
Funds from Operations
238,338.40
115,325.70
136,253.80
145,436.30
168,665.70
257,438.40
Changes in Working Capital
179,905.30
51,718.50
39,060.60
121,129.50
114,034.40
202,132.40
Net Operating Cash Flow
58,433.10
167,044.20
97,193.20
24,306.80
54,631.30
55,306
Capital Expenditures
54,118.00
362,164.20
206,660.20
171,418.10
263,352.40
Sale of Fixed Assets & Businesses
237.50
0.70
969.90
9,566.70
4,402.70
Purchase/Sale of Investments
-
20,000.00
20,217.00
20,000.00
33,910.00
Net Investing Cash Flow
53,880.50
112,821.40
41,456.50
465,846.20
222,795.20
Issuance/Reduction of Debt, Net
136,276.80
205,822.60
525,216.60
269,578.20
60,889.30
Net Financing Cash Flow
25,538.50
51,821.70
562,867.90
105,941.40
136,681.00
Net Change in Cash
20,986.00
2,401.10
618,604.70
547,480.80
33,420.70
Free Cash Flow
4,315.00
195,120.00
109,467.00
147,111.30
208,721.00
Deferred Taxes & Investment Tax Credit
248.60
991.30
3,238.30
2,343.00
22,195.70
14,412.50
Other Sources
-
294,042.10
144,016.90
85,686.20
90,000.00
Exchange Rate Effect
-
-
-
-
1,937.90
Other Uses
-
24,700.00
-
369,681.00
19,935.50

About Xiangtan Electrochemical Scientific Co.

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Address
No. 5 Jiuhualiancheng Avenue
Xiangtan Hunan 411201
China
Employees -
Website http://www.chinaemd.com
Updated 07/08/2019
Xiangtan Electrochemical Scientific Co., Ltd. engages in the following business activities: chemical materials, and sewage treatment industries. Its Chemical Materials business involves in the research and development, production, and sale of electrolytic manganese dioxide. Its Sewage Treatment business provides urban sewage treatment services.

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