Materials & Resources » Chemicals | China Petrochemical Development Corp.

China Petrochemical Development Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,386
353
142
1,804
6,298
4,677
Depreciation, Depletion & Amortization
1,945
2,071
1,759
1,765
1,254
1,384
Other Funds
150
204
9
235
4
691
Funds from Operations
249
195
632
410
4,904
5,371
Changes in Working Capital
1,248
2,142
853
445
1,152
1,560
Net Operating Cash Flow
1,000
1,947
1,485
855
3,752
6,931
Capital Expenditures
1,269
1,416
1,055
1,219
2,594
Sale of Fixed Assets & Businesses
204
26
2
40
-
Purchase/Sale of Investments
850
186
104
782
2,566
Net Investing Cash Flow
1,155
1,576
1,655
2,060
28
Cash Dividends Paid - Total
1,160
-
-
-
-
Issuance/Reduction of Debt, Net
4,387
5,005
817
2,326
3,258
Net Financing Cash Flow
3,377
5,209
825
2,090
3,253
Net Change in Cash
3,298
1,720
1,076
788
433
Free Cash Flow
269
3,363
430
351
1,251
Other Sources
767
-
-
-
-
Exchange Rate Effect
77
35
81
98
37
Other Uses
8
1
497
99
-

About China Petrochemical Development

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Address
No. 1 Chinchian Road
Kaohsiung City KH 815 67
Taiwan
Employees -
Website http://www.cpdc.com.tw
Updated 07/08/2019
China Petrochemical Development Corp. engages in the production of petrochemical intermediates. It focuses on petrochemical intermediates and related engineering plastics, synthetic resins, raw materials for chemical fiber, and other derivative products. Its products include caprolactam, nylon chips, acrylonitrile, ammonium sulfate, specialty chemicals, and other products such as hydrogen cyanide, ACN for producing acetonitrile, and refined sulfuric acid.

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