Materials & Resources » Chemicals | Jiangsu Sopo Chemical Co. Ltd.

Jiangsu Sopo Chemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,075.80
10,466.60
20,305.10
21,782.70
75,031.70
3,583.20
Depreciation, Depletion & Amortization
49,261.40
49,077.00
47,353.20
49,834.90
28,154.90
18,580.50
Other Funds
60,260.60
-
-
-
-
1,494.70
Funds from Operations
94,779.60
60,882.00
14,087.30
93,611.90
101,330.10
24,310
Changes in Working Capital
29,684.30
23,461.80
7,224.10
86,054.30
106,597.20
38,478.50
Net Operating Cash Flow
65,095.30
37,420.10
21,311.40
179,666.30
5,267.10
14,168.40
Capital Expenditures
1,228.50
5,276.60
4,291.40
944.50
836.50
Sale of Fixed Assets & Businesses
193.00
39.30
2,390.60
245.60
29,671.30
Purchase/Sale of Investments
-
-
-
166,250.00
166,250.00
Net Investing Cash Flow
1,035.50
5,237.30
1,900.80
166,948.90
195,084.80
Cash Dividends Paid - Total
-
8,579.80
-
-
10,724.80
Issuance/Reduction of Debt, Net
11,600.00
55,000.00
-
-
-
Net Financing Cash Flow
48,660.60
63,579.80
-
-
10,724.80
Net Change in Cash
15,335.20
31,393.50
19,426.70
12,944.10
177,228.10
Free Cash Flow
63,866.80
32,143.50
17,020.10
178,721.80
6,103.60
Deferred Taxes & Investment Tax Credit
9,677.60
533.50
7,886.60
5,811.40
5,557.70
651.60
Exchange Rate Effect
64.10
3.50
16.10
226.70
1,864.80

About Jiangsu Sopo Chemical Co.

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Address
No. 88, Suosuo Road
Zhenjiang Jiangsu 212006
China
Employees -
Website -
Updated 07/08/2019
Jiangsu Sopo Chemical Co., Ltd. engages in the production and sale of azodicarbonamide foaming agent, and bleaching powder. Its products include azodicarbonamide universal and ultrafine, and crosslinked and irriadiated crosslinked polyethylene foaming agents. Its bleaching powder products are mainly used for cotton fabric, hemp fabric, and pulp and paper industries.

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