Materials & Resources » Chemicals | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.

Zhejiang Jiahua Energy Chemical Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
432
582
675
743
969
1,104
Depreciation, Depletion & Amortization
187
289
301
342
407
441
Other Funds
119
19
232
49
1,994
32
Funds from Operations
648
872
993
1,142
1,438
1,578
Changes in Working Capital
266
534
478
169
842
832
Net Operating Cash Flow
382
338
515
1,311
596
746
Capital Expenditures
382
116
322
689
203
Sale of Fixed Assets & Businesses
-
-
24
1
1
Purchase/Sale of Investments
3
62
60
2
22
Net Investing Cash Flow
351
52
611
802
626
Cash Dividends Paid - Total
117
-
82
202
223
Issuance/Reduction of Debt, Net
228
195
268
151
750
Net Financing Cash Flow
7
214
119
402
971
Net Change in Cash
25
494
211
112
953
Free Cash Flow
-
222
193
622
393
Deferred Taxes & Investment Tax Credit
5
3
-
5
7
1
Net Assets from Acquisitions
7
-
350
122
403
Other Sources
11
2
-
7
-
Change in Capital Stock
-
-
-
-
49
Exchange Rate Effect
1
6
3
5
12

About Zhejiang Jiahua Energy Chemical Industry Co.

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Address
2288 Binhai Avenue
Jiaxing Zhejiang 314201
China
Employees -
Website http://www.jhec.com.cn
Updated 07/08/2019
Zhejiang Jiahua Energy Chemical Industry Co., Ltd. engages in the production of chemical materials and chemical products. The company was founded on June 27, 2003 and is headquartered in Jiaxing, China. .

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