Industrial Goods » Industrial Electronics | Kangxin New Materials Co. Ltd.

Kangxin New Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,366.70
188,163.10
269,411.20
383,817.70
464,923.70
466,726.80
Depreciation, Depletion & Amortization
779.40
26,932.70
48,334.40
91,852.50
107,555.60
117,163.10
Other Funds
-
138,991.50
1,540,315.60
1,100.10
63,234.70
91,894
Funds from Operations
25,351.60
276,020.20
387,123.90
515,958.20
607,012.70
677,493.50
Changes in Working Capital
9,641.50
80,324.60
322,153.20
348,243.60
374,198.10
157,210.40
Net Operating Cash Flow
34,993.10
195,695.60
64,970.70
167,714.60
232,814.60
520,283.10
Capital Expenditures
1,099.50
197,626.30
227,108.30
414,038.90
419,000.20
Sale of Fixed Assets & Businesses
34,791.30
-
150.00
13,506.40
42,246.90
Purchase/Sale of Investments
-
-
-
30,071.60
-
Net Investing Cash Flow
33,748.00
185,435.20
221,358.50
433,046.30
405,882.00
Issuance/Reduction of Debt, Net
48,000.00
144,550.10
665,187.80
386,198.80
70,737.30
Net Financing Cash Flow
48,000.00
5,558.60
875,127.80
385,098.70
133,972.00
Net Change in Cash
46,754.90
15,819.10
718,739.70
650,431.20
39,094.60
Free Cash Flow
36,092.60
1,930.60
162,137.60
246,324.30
186,185.60
Deferred Taxes & Investment Tax Credit
1,316.70
1,030.10
3,207.70
2,962.00
9,354.20
1,709.50
Net Assets from Acquisitions
-
-
-
9,430.00
49,248.30
Other Sources
56.30
50,342.10
14,599.90
7,237.80
33,016.40
Exchange Rate Effect
-
0.00
0.40
0.70
0.80
Other Uses
-
38,151.00
9,000.00
250.00
12,897.00

About Kangxin New Materials Co.

View Profile
Address
No.1, Xinhe Industrial Park
Xiaogan Hubei 431600
China
Employees -
Website http://www.hbkangxin.com.cn
Updated 07/08/2019
Kangxin New Materials Co., Ltd. engages in the research and development, manufacture, and sale of container floor and new wood composite materials. It involves in the afforestation and seedling cultivation and sale. Its products include poplar composite container floor, bamboo composite container floor, building templates, environmental protection board, green seedlings, such as poplar seedlings, heather, cedar, sweet-scented osmanthus, and landscape trees and forest products.

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