Materials & Resources » Mining, Metals & Minerals | China Crystal New Material Holdings Co. Ltd.

China Crystal New Material Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,561
19,680
26,357
26,291
28,348
Depreciation, Depletion & Amortization
773
1,566
1,769
1,878
2,866
Other Funds
-
28,430
-
-
-
Funds from Operations
19,847
20,755
28,353
29,980
31,151
Changes in Working Capital
3,147
3,511
166
2,861
3,498
Net Operating Cash Flow
16,700
17,243
28,187
27,119
34,649
Capital Expenditures
9,641
277
38,794
2,920
13,784
Sale of Fixed Assets & Businesses
343
49
-
-
-
Purchase/Sale of Investments
254
-
-
-
-
Net Investing Cash Flow
9,552
227
38,794
2,920
13,784
Cash Dividends Paid - Total
-
-
-
1,921
3,279
Issuance/Reduction of Debt, Net
1,777
1,708
2,341
-
2,509
Net Financing Cash Flow
8,859
26,721
2,341
23,191
5,788
Net Change in Cash
18,330
43,737
8,266
47,389
15,077
Free Cash Flow
7,066
17,036
10,515
24,199
20,865
Deferred Taxes & Investment Tax Credit
-
-
33
1,553
48
Change in Capital Stock
7,082
-
-
25,112
-
Exchange Rate Effect
2,323
-
-
-
-

About China Crystal New Material Holdings Co.

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Address
59, Xinwei Road
Jiangyin Jiangsu 214415
China
Employees -
Website http://www.chinacrystal.com.tw
Updated 09/14/2018
China Crystal New Material Holdings Co., Ltd. engages in the manufacture and sale of synthetic mica products. The company operates in the following businesses: natural mica, synthetic mica, synthetic mica powder and natural or synthetic mica tape. Its products are used in aviation, aerospace, metallurgy, electronics, chemicals, textiles, machinery, high-grade inks, cosmetics, fine ceramics, plastics, paints, rubber and building materials industries.

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