Energy » Fossil Fuels | Shandong Sunway Petrochemical Engineering Co. Ltd.

Shandong Sunway Petrochemical Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,830.60
163,643.60
133,060.50
18,322.70
68,401.90
51,481.90
Depreciation, Depletion & Amortization
9,638.70
10,144.10
10,607.50
12,751.20
13,006.90
14,787.70
Other Funds
15,454.10
18,540.70
25,749.30
-
6,000.00
28,708
Funds from Operations
148,190.40
200,076.40
148,720.60
47,842.50
115,624.00
91,576.60
Changes in Working Capital
48,269.50
335,549.50
101,571.30
103,890.70
124,209.40
94.70
Net Operating Cash Flow
99,920.90
135,473.10
250,291.90
151,733.10
8,585.40
91,482
Capital Expenditures
8,379.00
3,530.00
3,835.00
2,491.00
4,071.20
Sale of Fixed Assets & Businesses
6.60
5.00
7.40
0.60
6,631.70
Purchase/Sale of Investments
-
151,950.00
86,050.00
110,000.00
900.00
Net Investing Cash Flow
8,372.40
155,475.00
82,222.30
112,490.40
60.50
Cash Dividends Paid - Total
16,892.20
25,466.60
49,950.90
50,322.00
50,326.30
Issuance/Reduction of Debt, Net
-
-
-
-
13,500.00
Net Financing Cash Flow
1,438.10
6,925.90
24,201.60
50,322.00
69,826.30
Net Change in Cash
90,110.40
297,874.00
308,312.70
11,079.20
78,351.20
Free Cash Flow
91,541.90
139,003.10
246,456.90
149,242.10
12,656.60
Deferred Taxes & Investment Tax Credit
2,586.40
4,966.30
1,059.30
1,802.10
6,147.50
3,401
Net Assets from Acquisitions
-
-
-
-
1,600.00

About Shandong Sunway Petrochemical Engineering Co.

View Profile
Address
No. 22 Lianchang Middle Road
Zibo Shandong 255434
China
Employees -
Website http://www.sdsunway.com.cn
Updated 07/08/2019
Shandong Sunway Petrochemical Engineering Co., Ltd. engages in the provision of chemical petrochemical pharmaceutical industry engineering consulting, engineering design, and engineering general contracting services. It focuses on petrochemical, coal chemical industry, fine chemicals, and thermal power generation. The company was founded in 1969 and is headquartered in Zibo, China.

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