Materials & Resources » Chemicals | China Synthetic Rubber Corp.

China Synthetic Rubber Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,852
3,815
1,916
2,638
3,565
4,569
Depreciation, Depletion & Amortization
976
969
959
931
838
907
Other Funds
51
1
5
21
4
514
Funds from Operations
2,014
2,452
2,538
2,460
3,235
4,962
Changes in Working Capital
33
4
1,606
37
1,002
1,821
Net Operating Cash Flow
1,981
2,456
4,144
2,497
2,233
3,141
Capital Expenditures
920
629
728
2,220
3,420
Sale of Fixed Assets & Businesses
3
2,627
18
21
110
Purchase/Sale of Investments
-
9
68
53
259
Net Investing Cash Flow
850
1,952
887
2,277
3,051
Cash Dividends Paid - Total
1,193
620
1,293
675
881
Issuance/Reduction of Debt, Net
67
554
940
487
4,002
Net Financing Cash Flow
1,075
1,175
2,238
167
3,125
Net Change in Cash
79
3,394
1,092
8
1,959
Free Cash Flow
1,061
1,827
3,416
277
1,185
Net Assets from Acquisitions
-
-
91
131
-
Other Sources
-
126
-
-
-
Exchange Rate Effect
23
160
73
60
348
Other Uses
59
54
18
-
-

About China Synthetic Rubber

View Profile
Address
8/F
Taipei TP 104
Taiwan
Employees -
Website http://www.csrcgroup.com
Updated 07/08/2019
China Synthetic Rubber Corp. engages in the following business activities: carbon black, biotechnology, and electronics businesses. Its Carbon Black segment manufactures and sells soot, synthetic rubber, and steam. Its Biotechnology segment develops new drugs.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.