Industrial Goods » Containers & Packaging | Yunnan Chuangxin New Material Co. Ltd.

Yunnan Chuangxin New Material Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,831.60
127,809.40
150,052.50
165,391.90
155,923.50
680,343.90
Depreciation, Depletion & Amortization
46,750.60
48,371.20
46,672.50
46,548.10
56,558.40
166,759.10
Other Funds
15,891.60
10,675.00
10,239.00
749,008.50
-
38,650
Funds from Operations
185,498.30
188,163.30
208,537.40
220,131.20
212,101.60
895,024
Changes in Working Capital
38,740.10
38,018.10
19,909.80
109,043.10
29,941.90
715,842.10
Net Operating Cash Flow
146,758.30
150,145.20
188,627.70
111,088.10
182,159.70
179,181.80
Capital Expenditures
23,916.10
70,845.30
99,291.80
76,723.80
53,423.20
Sale of Fixed Assets & Businesses
234.30
1,143.90
243.50
2,092.50
90.30
Purchase/Sale of Investments
-
-
-
-
300,000.00
Net Investing Cash Flow
23,681.80
69,701.40
99,048.30
74,631.30
353,332.80
Cash Dividends Paid - Total
30,000.00
60,000.00
100,000.00
80,000.00
98,518.70
Issuance/Reduction of Debt, Net
72,360.60
36,992.60
4,131.60
215,147.40
-
Net Financing Cash Flow
118,252.20
33,682.40
106,107.30
453,861.00
24,888.20
Net Change in Cash
4,824.30
46,761.50
16,528.00
490,317.90
196,061.30
Free Cash Flow
122,842.20
79,299.90
89,335.90
34,364.30
128,736.50
Deferred Taxes & Investment Tax Credit
81.30
469.50
206.30
200.60
3,839.20
9,271
Change in Capital Stock
-
-
-
-
73,630.50

About Yunnan Chuangxin New Material Co.

View Profile
Address
No. 125 Fuxian Road
Yuxi Yunnan 653100
China
Employees -
Website http://www.cxxcl.cn
Updated 07/08/2019
Yunnan Chuangxin New Material Co., Ltd. engages in the provision of package printing products and services. It offers tobacco label printing, aseptic packaging, radium transfer anti-counterfeit paper, direct coated paper, coated paper, and biaxially oriented polypropylene (BOPP) film. Its customers include domestic major cigarette production, milk and beverage production, plastic packaging, and printing enterprises.

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