Materials & Resources » Chemicals | Beijing SJ Environmental Protection & New Material Co. Ltd.

Beijing SJ Environmental Protection & New Material Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
205
411
814
1,635
2,654
588
Depreciation, Depletion & Amortization
36
63
110
159
210
337
Other Funds
70
35
1,779
208
1,337
1,369
Funds from Operations
340
645
1,337
2,374
3,550
2,182
Changes in Working Capital
310
327
1,276
2,052
3,795
3,567
Net Operating Cash Flow
30
318
61
321
246
1,385
Capital Expenditures
397
557
264
258
218
Sale of Fixed Assets & Businesses
-
2
3
67
746
Purchase/Sale of Investments
18
32
29
27
53
Net Investing Cash Flow
413
590
231
237
475
Cash Dividends Paid - Total
-
30
51
156
239
Issuance/Reduction of Debt, Net
480
706
366
2,866
1,213
Net Financing Cash Flow
409
711
2,094
2,919
363
Net Change in Cash
26
439
1,924
3,004
140
Free Cash Flow
367
240
203
63
464
Deferred Taxes & Investment Tax Credit
6
16
31
33
7
113
Net Assets from Acquisitions
-
-
-
19
-
Exchange Rate Effect
-
-
-
1
7

About Beijing SJ Environmental Protection & New Material Co.

View Profile
Address
9/F, Building 1, Dahang Fdn Building
Beijing Beijing 100080
China
Employees -
Website http://www.sanju.cn
Updated 07/08/2019
Beijing Sanju Environmental Protection & New Materials Co., Ltd. engages in the research and development, production, and sale of energy purification products such as catalyst and purifying agent. It operates through the following business segments: Coal Chemical, Refining, Biomass, Oil and Gas Field, Coking, and Overseas Industries. Its Coal Chemical segment offers hard wax, ink additives, plastic additives, and cosmetics additives.

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