Materials & Resources » Chemicals | Hengyi Petrochemical Co. Ltd.

Hengyi Petrochemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
577
396
162
889
1,844
2,243
Depreciation, Depletion & Amortization
776
889
976
891
836
1,011
Other Funds
538
930
528
3,779
372
113
Funds from Operations
1,144
1,285
1,428
1,390
2,532
3,160
Changes in Working Capital
874
597
919
1,840
99
1,185
Net Operating Cash Flow
269
1,882
508
3,230
2,433
1,974
Capital Expenditures
1,048
517
263
789
5,652
Sale of Fixed Assets & Businesses
9
2
3
905
1,479
Purchase/Sale of Investments
34
717
1,193
1,004
586
Net Investing Cash Flow
1,003
1,317
1,443
915
4,759
Cash Dividends Paid - Total
-
115
-
-
162
Issuance/Reduction of Debt, Net
1,628
1,130
310
3,936
2,511
Net Financing Cash Flow
1,090
85
217
172
2,165
Net Change in Cash
379
657
612
2,264
293
Free Cash Flow
779
1,366
246
2,440
3,219
Deferred Taxes & Investment Tax Credit
20
68
57
73
125
18
Net Assets from Acquisitions
-
-
-
-
-
Other Sources
2
-
11
15
34
Change in Capital Stock
-
-
-
16
188
Exchange Rate Effect
23
6
105
121
131
Other Uses
-
85
1
42
34

About Hengyi Petrochemical Co.

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Address
Building 3, Nan'An Mingzhu
Hangzhou Zhejiang 311215
China
Employees -
Website http://www.hengyishihua.com
Updated 07/08/2019
HengYi Petrochemical Co., Ltd. engages in the production and distribution of pure terephthalic acid (PTA) and polyester fiber products. It offers PTA products, fully drawn yarn products, polyester pre-oriented yarn products, draw texturing yarn products, polyester staple fiber products, polyester chips, as well as polyester bottle flakes, among others. The company was founded on February 10, 1990 and is headquartered in Hangzhou, China.

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