Materials & Resources » Mining, Metals & Minerals | Yangmei Chemical Co. Ltd.

Yangmei Chemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32
16
44
1,116
4
125
Depreciation, Depletion & Amortization
1,159
1,336
1,298
1,646
1,907
2,146
Other Funds
737
2,422
1,372
1,500
1,672
1,496
Funds from Operations
1,866
1,862
2,246
1,644
3,089
3,745
Changes in Working Capital
738
1,030
2,084
1,559
735
1,579
Net Operating Cash Flow
1,128
832
161
85
2,354
2,166
Capital Expenditures
2,814
2,660
3,341
453
1,771
Sale of Fixed Assets & Businesses
6
151
4
339
231
Purchase/Sale of Investments
-
580
49
1
-
Net Investing Cash Flow
3,000
3,105
3,289
115
1,539
Issuance/Reduction of Debt, Net
1,706
5,059
4,914
754
1,898
Net Financing Cash Flow
968
2,636
3,542
746
226
Net Change in Cash
903
363
414
775
1,040
Free Cash Flow
1,686
1,829
3,180
368
584
Deferred Taxes & Investment Tax Credit
8
22
35
17
23
22
Net Assets from Acquisitions
87
469
-
-
-
Other Sources
113
456
-
-
-
Exchange Rate Effect
-
-
-
1
2
Other Uses
218
3
-
-
-

About Yangmei Chemical Co.

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Address
Yangmei Building
Taiyuan Shanxi 030006
China
Employees -
Website http://www.ymhg.com.cn
Updated 07/08/2019
Yangmei Chemical Co., Ltd. engages in the production and sale of coal chemical products and chemical equipment. Its products include urea, methanol, liquid ammonia, polyvinyl chloride, caustic soda, normal butanol, octanol, compound fertilizers, phosphorus trichloride, crude alcohol, ammonium nitrate, calcium ammonium nitrate, melamine, hydrogen peroxide, ammonium bicarbonate, naphthol, and ammonium chloride. The company was founded in 1970 and is headquartered in Taiyuan, China.