Materials & Resources » Chemicals | Zhejiang Longsheng Group Co. Ltd.

Zhejiang Longsheng Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,463
2,808
3,062
2,482
2,732
4,213
Depreciation, Depletion & Amortization
460
533
593
596
697
708
Other Funds
174
111
74
356
1,419
631
Funds from Operations
2,073
3,374
3,027
2,474
2,965
5,378
Changes in Working Capital
1,137
654
1,269
8,470
3,142
4,245
Net Operating Cash Flow
936
2,720
1,758
5,996
177
1,133
Capital Expenditures
887
1,672
516
413
774
Sale of Fixed Assets & Businesses
134
33
19
201
58
Purchase/Sale of Investments
573
205
477
1,096
454
Net Investing Cash Flow
1,320
2,865
309
2,095
706
Cash Dividends Paid - Total
250
413
813
488
62
Issuance/Reduction of Debt, Net
681
637
1,793
8,439
3,357
Net Financing Cash Flow
606
113
906
7,596
1,875
Net Change in Cash
214
38
2,404
354
927
Free Cash Flow
49
1,047
1,242
6,409
951
Deferred Taxes & Investment Tax Credit
20
29
53
119
69
174
Net Assets from Acquisitions
41
20
141
873
11
Other Sources
47
27
1,142
373
22
Exchange Rate Effect
7
6
50
141
66
Other Uses
-
1,027
336
288
455

About Zhejiang Longsheng Group Co.

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Address
Daoxu Town
Shaoxing Zhejiang 312368
China
Employees -
Website http://www.longsheng.com/cn
Updated 07/08/2019
Zhejiang Longsheng Group Co., Ltd. engages in manufacturing of eco-friendly dispersed, reactive, and acid dyes, chemical assistants, and chemical intermediates. The company's chemical products are applied primarily in textile industry. It also extends its product's spectrum to building materials, raw materials of chemical industry, and steel industry.

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