Industrial Goods » Machinery | Qingdao Tianhua Institute of Chemistry Engineering Co. Ltd.

Qingdao Tianhua Institute of Chemistry Engineering Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,509.40
63,022.60
36,282.80
6,279.90
46,937.70
190,713.60
Depreciation, Depletion & Amortization
74,997.00
29,625.10
28,375.10
27,263.40
26,508.50
607,309
Other Funds
41,838.10
-
1,000.00
480,230.60
-
240,532
Funds from Operations
105,455.20
98,345.60
83,693.30
55,363.00
1,291.70
949,220.80
Changes in Working Capital
13,475.80
111,346.40
134,495.90
95,268.20
17,893.70
382,822.50
Net Operating Cash Flow
118,931.00
13,000.80
50,802.50
39,905.20
19,185.40
566,398.30
Capital Expenditures
84,374.80
4,400.00
39,084.00
6,789.60
23,011.30
Sale of Fixed Assets & Businesses
170.50
60.60
39.50
71.90
81.40
Net Investing Cash Flow
84,227.90
4,339.30
39,044.50
6,717.70
22,929.90
Issuance/Reduction of Debt, Net
304,273.50
3,000.00
37,000.00
278,000.00
-
Net Financing Cash Flow
346,111.60
3,000.00
36,000.00
202,230.60
-
Net Change in Cash
311,408.50
14,340.10
53,847.00
155,591.90
42,206.40
Free Cash Flow
34,556.20
17,400.80
89,886.50
46,694.80
42,196.70
Deferred Taxes & Investment Tax Credit
3,316.00
2,746.30
3,497.10
3,415.00
8,282.50
89,333.80
Change in Capital Stock
-
0.00
-
0.00
-
Exchange Rate Effect
-
-
-
15.90
91.10
Other Uses
23.70
-
-
-
-

About Qingdao Tianhua Institute of Chemistry Engineering Co.

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Address
No. 3, North Heshui Road
Lanzhou Gansu 730060
China
Employees -
Website http://www.thy.chemchina.com
Updated 07/08/2019
Qingdao Tianhua Institute Chemistry Engineering Co., Ltd. is engaged in the research and development of chemical machinery, chemical engineering and equipment, materials and corrosion, on-line analysis instruments, ratio active inspection instruments, environmental protection technology and equipment. The company was founded in 1958 and is headquartered at Lanzhou, China. .

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