Materials & Resources » Chemicals | Xinxiang Chemical Fiber Co. Ltd.

Xinxiang Chemical Fiber Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,319.10
90,558.20
138,203.40
114,855.40
30,630.30
113,443.60
Depreciation, Depletion & Amortization
256,122.00
256,425.30
275,251.30
295,159.80
317,422.00
365,919.60
Other Funds
103,859.80
608,535.00
54,247.10
885,383.90
74,075.50
147,370.90
Funds from Operations
420,449.00
493,552.90
533,599.10
500,216.70
489,667.00
638,869.50
Changes in Working Capital
651,043.50
65,328.10
197,887.10
112,835.40
713,913.30
610,802
Net Operating Cash Flow
230,594.50
558,881.00
335,712.00
613,052.10
224,246.30
28,067.60
Capital Expenditures
144,948.60
543,532.20
270,552.70
662,706.70
768,164.90
Sale of Fixed Assets & Businesses
576.40
1,521.90
4,322.90
1,950.00
2,756.10
Purchase/Sale of Investments
-
-
52,800.00
211,255.50
112,310.00
Net Investing Cash Flow
144,372.20
542,010.30
309,829.70
865,862.20
653,098.90
Cash Dividends Paid - Total
-
-
30,817.20
30,817.20
37,729.70
Issuance/Reduction of Debt, Net
428,848.70
495,610.30
203,450.20
448,399.20
672,691.40
Net Financing Cash Flow
324,988.90
112,924.70
118,385.90
406,167.50
560,886.30
Net Change in Cash
57,543.40
129,921.40
155,295.60
163,549.20
322,191.60
Free Cash Flow
375,543.20
15,348.80
65,159.30
49,654.60
992,411.30
Deferred Taxes & Investment Tax Credit
5,778.20
3,905.20
4,568.60
4,682.40
10,764.00
12,135.50
Other Sources
-
-
9,200.00
6,150.00
-
Exchange Rate Effect
7,565.60
126.10
11,027.50
10,191.80
5,732.70

About Xinxiang Chemical Fiber Co.

View Profile
Address
1 Jinyuan Road
Xinxiang Henan 453006
China
Employees -
Website http://www.bailu.com
Updated 07/08/2019
Xinxiang Chemical Fiber Co., Ltd. engages in the production and sale of viscose filament yarns, viscose staple fibers, and spandex fibers. Its products include regenerated cellulose fibers such as viscose filaments and viscose staple fibers, elastic fibers such as spandex, as well as functional fibers. The company was founded in March 1993 and is headquartered in Xinxiang, China.

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