Materials & Resources » Chemicals | Xinjiang Zhongtai Chemical Co. Ltd.

Xinjiang Zhongtai Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104
355
187
1,936
2,453
2,561
Depreciation, Depletion & Amortization
1,512
966
1,254
1,502
1,591
1,736
Other Funds
745
839
770
2,371
1,972
1,344
Funds from Operations
2,347
2,137
2,574
4,800
5,170
5,610
Changes in Working Capital
853
416
1,884
2,872
1,393
889
Net Operating Cash Flow
3,200
2,553
690
1,929
3,778
6,499
Capital Expenditures
3,943
2,977
3,176
2,592
3,598
Sale of Fixed Assets & Businesses
-
-
1
87
299
Purchase/Sale of Investments
1,508
21
822
189
49
Net Investing Cash Flow
5,427
1,977
5,200
6,399
5,356
Cash Dividends Paid - Total
231
97
36
28
193
Issuance/Reduction of Debt, Net
1,262
1,492
5,081
2,886
4,774
Net Financing Cash Flow
1,775
556
4,275
5,230
2,610
Net Change in Cash
463
1,140
221
760
998
Free Cash Flow
743
424
2,486
663
180
Deferred Taxes & Investment Tax Credit
6
16
3
12
17
31
Net Assets from Acquisitions
-
686
47
69
75
Other Sources
24
2,776
152
268
654
Exchange Rate Effect
-
12
8
14
34
Other Uses
-
1,070
1,307
3,904
2,586

About Xinjiang Zhongtai Chemical Co.

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Address
No. 39 Yangcheng Lake Road
Urumqi Xinjiang Uygur 830026
China
Employees -
Website http://www.zthx.com
Updated 07/08/2019
Xinjiang Zhongtai Chemical Co. Ltd. engages in production of polyvinyl chloride resin (PVC), ion-exchange membrane caustic soda, calcium carbide and salt chemical industry Its products include chlor-alkali, crude salt, calcium carbide, raw salt of coal-chemicals. Its other business activities include supply chain management, international trading, leasing, and business consulting services. The company was founded on December 18, 2001 and is headquartered in Urumqi, China.

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