Materials & Resources » Chemicals | China Sanjiang Fine Chemicals Co. Ltd.

China Sanjiang Fine Chemicals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
865
185
203
809
858
462
Depreciation, Depletion & Amortization
213
214
537
718
633
641
Other Funds
621
494
231
642
642
51
Funds from Operations
981
352
3
1,187
1,516
1,051
Changes in Working Capital
137
171
138
825
488
123
Net Operating Cash Flow
1,118
181
135
2,012
1,028
928
Capital Expenditures
1,589
2,803
1,423
1,014
559
Sale of Fixed Assets & Businesses
-
-
125
23
-
Purchase/Sale of Investments
1,531
128
342
832
236
Net Investing Cash Flow
3,369
2,558
823
182
155
Cash Dividends Paid - Total
183
237
-
150
218
Issuance/Reduction of Debt, Net
1,745
3,308
343
2,369
1,238
Net Financing Cash Flow
2,136
2,561
574
1,877
1,675
Net Change in Cash
116
182
379
41
501
Free Cash Flow
59
2,614
1,363
1,005
552
Other Sources
17
255
247
-
546
Change in Capital Stock
47
16
-
-
423
Exchange Rate Effect
2
2
5
7
9
Other Uses
265
263
13
-
69

About China Sanjiang Fine Chemicals Co.

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Address
Pinghai Road
Jiaxing Zhejiang 314201
China
Employees -
Website http://www.chinasanjiang.com
Updated 07/08/2019
China Sanjiang Fine Chemicals Co., Ltd. is an investment holding company, which engages in the manufacture and supply of ethylene oxide, ethylene glycol, propylene, and surfactants. It also provides processing services for surfactants. The company was founded by Jian Zhong Guan and Jian Hong Han on January 30, 2009 and is headquartered in Jiaxing, China.

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