Materials & Resources » Chemicals | Xinjiang Xuefeng Sci-Tech

Xinjiang Xuefeng Sci-Tech | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
124,249.80
7,307.20
62,997.10
99,340.20
Depreciation, Depletion & Amortization
-
-
73,876.20
97,127.40
93,413.40
107,882.50
Other Funds
14,580.90
12,914.00
568,465.90
52,198.20
1,221.20
50,032.80
Funds from Operations
166,090.50
107,741.10
109,405.50
112,032.70
149,899.20
264,284.80
Changes in Working Capital
-
-
32,940.50
76,690.30
220,540.90
261,211.80
Net Operating Cash Flow
166,090.50
107,741.10
76,465.00
35,342.40
70,641.80
3,073.10
Capital Expenditures
234,893.40
417,557.00
216,389.90
109,045.80
96,614.90
Sale of Fixed Assets & Businesses
20,290.30
34,546.70
166,639.40
97,411.40
97,879.70
Purchase/Sale of Investments
24,845.50
470.90
129,500.00
120,500.00
680.00
Net Investing Cash Flow
188,664.80
383,481.20
179,250.50
108,865.70
584.90
Cash Dividends Paid - Total
88,920.00
59,280.00
66,690.00
59,283.00
-
Issuance/Reduction of Debt, Net
1,500.00
225,000.00
220,000.00
90,000.00
160,000.00
Net Financing Cash Flow
102,000.90
152,806.00
721,775.90
97,084.80
158,778.80
Net Change in Cash
124,522.60
122,923.90
618,990.40
47,123.30
228,835.70
Free Cash Flow
68,802.90
309,815.90
139,924.90
73,703.40
167,256.60
Deferred Taxes & Investment Tax Credit
-
-
30,108.10
45,274.20
38,012.20
7,029.40
Other Sources
1,092.80
-
-
-
-
Exchange Rate Effect
52.60
10.20
0.00
0.00
0.00

About Xinjiang Xuefeng Sci-Tech

View Profile
Address
Shijiegongyuan Block A
Urumqi Xinjiang Uygur 830017
China
Employees -
Website http://www.xjxfkj.com
Updated 07/08/2019
Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd. engages in the research and development, manufacture, and sale of explosive materials. It specializes in industrial explosives, industrial detonators, and cable type electro-explosive devices. The company's products include packing explosives, mixed explosives, detonator, detonating cord, and plastic nonel.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.