Materials & Resources » Chemicals | China Sunsine Chemical Holdings Ltd.

China Sunsine Chemical Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,620.00
45,282.40
42,702.90
46,074.40
69,729.80
130,765.30
Depreciation, Depletion & Amortization
15,335.80
17,960.00
20,426.30
19,705.50
18,131.30
19,660
Other Funds
2,951.40
2,076.80
-
-
684.30
6,413.50
Funds from Operations
32,093.80
65,496.20
62,941.00
67,541.70
98,442.80
144,011.80
Changes in Working Capital
7,904.60
15,266.30
29,154.10
25,789.70
16,902.80
401.30
Net Operating Cash Flow
24,189.20
50,229.90
92,095.10
41,752.00
81,539.90
143,610.50
Capital Expenditures
29,872.90
48,149.80
6,711.00
17,163.00
42,682.10
Sale of Fixed Assets & Businesses
9.60
36.60
-
124.30
43.30
Purchase/Sale of Investments
1,988.40
-
-
-
-
Net Investing Cash Flow
27,874.90
48,113.20
11,087.20
17,038.80
42,638.80
Cash Dividends Paid - Total
4,709.40
4,711.20
6,887.10
6,893.70
9,512.30
Issuance/Reduction of Debt, Net
6,106.30
5,757.50
26,307.50
30,756.40
-
Net Financing Cash Flow
4,348.30
1,030.60
33,194.60
38,305.30
8,734.20
Net Change in Cash
585.60
998.70
47,802.10
13,581.90
45,701.00
Free Cash Flow
5,683.80
2,987.90
85,440.30
24,589.00
38,857.80
Net Assets from Acquisitions
-
-
4,376.20
-
-
Change in Capital Stock
-
-
-
655.20
17,562.20
Exchange Rate Effect
76.90
87.40
11.20
10.20
1,934.40

About China Sunsine Chemical Holdings

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Address
112 Robinson Road
Singapore CE 068902
Singapore
Employees -
Website http://www.chinasunsine.com
Updated 07/08/2019
China Sunsine Chemical Holdings Ltd. is an investment holding company, which engages in the production specialty chemical, rubber accelerators, and insoluble sulphur. It operates through the following segments: Rubber Chemicals, Heating Power, and Others. The Rubber Chemicals segment manufactures chemicals used for the production of rubbers.

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