Materials & Resources » Chemicals | China General Plastics Corp.

China General Plastics Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,003
154
955
1,801
1,616
1,654
Depreciation, Depletion & Amortization
354
399
394
401
441
506
Other Funds
2
3
5
30
59
207
Funds from Operations
1,159
450
1,226
2,097
1,794
1,953
Changes in Working Capital
330
775
582
265
184
129
Net Operating Cash Flow
829
325
1,808
2,363
1,610
1,824
Capital Expenditures
330
275
405
588
1,038
Sale of Fixed Assets & Businesses
6
3
25
58
7
Purchase/Sale of Investments
175
301
77
51
15
Net Investing Cash Flow
460
572
303
481
1,016
Cash Dividends Paid - Total
170
360
92
469
812
Issuance/Reduction of Debt, Net
322
528
16
573
459
Net Financing Cash Flow
489
165
72
1,072
1,329
Net Change in Cash
110
712
1,439
804
746
Free Cash Flow
501
580
1,427
1,775
588
Other Sources
-
40
-
-
13
Exchange Rate Effect
10
20
6
6
10
Other Uses
1
-
-
1
13

About China General Plastics

View Profile
Address
12/F, No. 37 Ji-Hu Road
Taipei TP 114 92
Taiwan
Employees -
Website http://www.cgpc.com.tw
Updated 07/08/2019
China General Plastics Corp. engages in the manufacture and sale of polyvinyl chloride (PVC) plastic products. Its production includes chlor-alkali raw materials; PVC resin; PVC compound; PVC film and sheet; PVC leather; and construction products such as PVC pipe, PVC fitting, waterproofing membrane, anti-corrosion liner, PVC wall, and PVC panel. It also sells film & sheet products, leather products, sample drawing, green materials and other related products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.