Materials & Resources » Chemicals | Zhejiang Xinan Chemical Industrial Group Co. Ltd.

Zhejiang Xinan Chemical Industrial Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
436,724.80
61,411.30
258,103.60
87,243.70
524,832.50
1,251
Depreciation, Depletion & Amortization
344,334.00
376,005.10
409,287.20
380,380.00
328,861.80
412
Other Funds
62,122.80
73,305.70
196,109.10
128,704.40
52,360.80
154
Funds from Operations
996,444.80
582,663.40
258,909.60
507,478.10
758,145.90
1,813
Changes in Working Capital
153,467.00
152,250.50
50,185.50
78,933.40
341,930.90
773
Net Operating Cash Flow
1,149,911.70
430,412.90
208,724.10
586,411.50
416,215.10
1,040
Capital Expenditures
493,020.20
847,140.40
423,122.90
512,891.20
794,523.00
Sale of Fixed Assets & Businesses
5,059.30
3,584.10
6,660.10
28,368.90
10,470.00
Purchase/Sale of Investments
27,651.90
36,796.30
38,445.60
109,945.40
353,286.20
Net Investing Cash Flow
487,582.90
802,969.10
420,587.70
342,923.00
376,447.40
Cash Dividends Paid - Total
81,502.20
149,420.60
67,918.50
33,959.20
67,918.50
Issuance/Reduction of Debt, Net
528,643.30
618,128.90
50,431.90
177,918.20
135,119.80
Net Financing Cash Flow
672,268.20
395,402.60
77,758.80
83,173.00
119,562.20
Net Change in Cash
48,922.90
3,080.30
131,034.40
163,963.50
154,638.60
Free Cash Flow
656,891.60
416,727.50
214,398.80
73,520.30
378,308.00
Deferred Taxes & Investment Tax Credit
5,596.70
23,115.70
11,447.00
16,554.20
2,728.40
4
Net Assets from Acquisitions
7,504.10
1,982.30
-
6,456.70
-
Other Sources
36,431.40
20,362.20
57,320.70
81,670.70
76,568.30
Exchange Rate Effect
38,983.60
19,766.10
3,070.50
3,648.00
4,691.20
Other Uses
897.30
14,589.00
23,000.00
43,560.00
22,249.00

About Zhejiang Xinan Chemical Industrial Group Co.

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Address
No. 1 Xinan Building
Jiande Zhejiang 311600
China
Employees -
Website http://www.wynca.com
Updated 07/08/2019
Zhejiang Xinan Chemical Industrial Group Co., Ltd. engages in the production and sale of pesticide and silicone products. It offers pesticide such as herbicides, insecticides, fungicides, agrochemical adjuvants, and chemical products; and silicon-based materials such as chlorosilane, siloxane intermediates, basic polysiloxane, heat cured silicone rubber, liquid silicone rubber, one-component room temperature vulcanising (RTV) silicone rubber, two-component RTV silicone rubber, silicone additives, silicone resin, silane, and fumed silica. The company was founded in 1965 and is headquartered in Hangzhou, China.

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