Materials & Resources » Chemicals | Xinjiang Tianye Co. Ltd.

Xinjiang Tianye Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218
40
31
442
537
463
Depreciation, Depletion & Amortization
225
158
106
348
342
344
Other Funds
1
-
-
1,764
128
33
Funds from Operations
68
309
48
896
1,105
776
Changes in Working Capital
258
591
139
303
182
399
Net Operating Cash Flow
326
901
91
593
1,287
377
Capital Expenditures
50
27
29
730
549
Sale of Fixed Assets & Businesses
-
4
95
7
6
Purchase/Sale of Investments
-
291
3
649
305
Net Investing Cash Flow
41
325
36
1,365
848
Cash Dividends Paid - Total
-
-
-
-
69
Issuance/Reduction of Debt, Net
330
610
90
1,969
199
Net Financing Cash Flow
329
610
90
205
397
Net Change in Cash
44
35
36
977
43
Free Cash Flow
276
874
120
137
738
Deferred Taxes & Investment Tax Credit
1
-
6
1
1
2
Net Assets from Acquisitions
-
101
-
-
-
Other Sources
5
-
-
8
-
Exchange Rate Effect
-
-
1
1
1
Other Uses
-
2
4
-
-

About Xinjiang Tianye Co.

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Address
No. 36 Beisan East Road
Shihezi Xinjiang Uygur 832000
China
Employees -
Website http://www.xj-tianye.com
Updated 07/08/2019
Xinjiang Tianye Co., Ltd. engages in the manufacture and sale of plastic products. Its business includes production and sale of plastic products for agricultural film, polyvinyl chloride (PVC) building templates, gas pipes, and insulation; production and sale of water-saving equipment, drip irrigation, PVC hard tube, polyethylene (PE) hose, and pipe fittings; production and sale of industrial product packaging, such as plastic bags, heavy packaging film, and container bags; production and sale of packaging and can for tomato sauce; production of calcium carbide; construction and installation and real estate development; freight; and foreign trade. The company was founded on June 9, 1996 and is headquartered in Shihezi, China .