Materials & Resources » Chemicals | Zibo Qixiang Tengda Chemical Co. Ltd.

Zibo Qixiang Tengda Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
310
187
507
847
845
Depreciation, Depletion & Amortization
-
299
322
393
515
545
Other Funds
75
168
265
57
66
33
Funds from Operations
69
691
541
932
1,427
1,437
Changes in Working Capital
-
768
514
293
1,130
506
Net Operating Cash Flow
69
77
27
639
296
930
Capital Expenditures
372
269
490
436
109
Sale of Fixed Assets & Businesses
-
-
-
-
20
Purchase/Sale of Investments
100
-
145
60
23
Net Investing Cash Flow
303
439
508
352
221
Cash Dividends Paid - Total
128
90
140
161
89
Issuance/Reduction of Debt, Net
355
44
420
183
451
Net Financing Cash Flow
153
919
544
401
296
Net Change in Cash
224
403
90
112
351
Free Cash Flow
440
345
463
204
187
Deferred Taxes & Investment Tax Credit
-
17
-
2
1
14
Net Assets from Acquisitions
140
-
192
-
109
Other Sources
119
128
55
23
-
Change in Capital Stock
-
1,221
-
-
-
Exchange Rate Effect
5
-
27
2
20
Other Uses
11
298
26
-
-

About Zibo Qixiang Tengda Chemical Co.

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Address
No. 206 Yangpo Road
Zibo Shandong 255400
China
Employees -
Website http://www.qxtdgf.com
Updated 07/08/2019
Zibo Qixiang Tengda Chemical Co., Ltd. is engaged in the research and development, production and sale of chemical products. Its major products are methyl ethyl ketone, methyl tertiary butyl ether, isobutene, and tert-butyl alcohol. The company was founded on January 4, 2002 and is headquartered in Zibo, China.

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