Materials & Resources » Paper, Pulp, Plastic & Rubber | Guangxi Guitang

Guangxi Guitang | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,125.90
126,823.90
134,509.20
38,738.10
80,232.20
83,300.50
Depreciation, Depletion & Amortization
72,756.10
164,099.70
148,333.30
142,011.60
132,221.40
142,745.80
Other Funds
-
16,404.50
564,087.20
1,043.20
127,817.20
70,101.70
Funds from Operations
4,489.70
286,587.40
256,667.20
204,450.50
221,711.70
312,128
Changes in Working Capital
16,862.50
172,222.80
219,754.20
126,160.50
225,501.50
16,952
Net Operating Cash Flow
21,352.30
114,364.60
36,913.00
330,611.10
3,789.80
295,176
Capital Expenditures
10,381.50
174,837.40
152,023.90
38,943.20
122,470.30
Sale of Fixed Assets & Businesses
12,858.60
29,330.00
72,308.40
288.50
1,097.50
Purchase/Sale of Investments
111,000.00
60,570.90
993.00
8,358.00
-
Net Investing Cash Flow
68,522.90
84,936.50
78,223.40
30,296.70
121,228.70
Cash Dividends Paid - Total
-
3,995.10
-
33,420.10
-
Issuance/Reduction of Debt, Net
50,000.00
110,000.00
150,000.00
22,000.00
72,632.00
Net Financing Cash Flow
50,000.00
89,600.40
414,087.20
12,463.30
55,185.20
Net Change in Cash
139,875.10
119,019.00
372,931.10
288,112.40
180,955.90
Free Cash Flow
31,733.70
60,472.90
115,111.00
291,667.90
126,260.10
Deferred Taxes & Investment Tax Credit
401.30
18,124.10
14,739.70
5,315.70
3,688.50
15,980
Net Assets from Acquisitions
-
-
-
-
144.10
Other Sources
40,000.00
-
2,485.20
-
-
Exchange Rate Effect
-
9.50
154.30
261.40
752.20

About Guangxi Guitang

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Address
Guangxi Guitang (Group) Co., Ltd.
Guigang Guangzi Zhuang 537102
China
Employees -
Website http://www.guitang.com
Updated 07/08/2019
Guangxi Yuegui Guangye Holdings Co., Ltd. engages in the production and sales of white sugar and red sugar. Its business scope includes production and sales of pulp and machine paper such as cultural paper and, tissue paper; pyrite mining, processing, and sales; production and sales of sulfuric acid, iron ore powder, and phosphate fertilizer. Its products include white sugar, red sugar, pulp, writing paper, tissue, pyrite ore, sulfuric acid, iron ore powder, and phosphate fertilizer.

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