Materials & Resources » Chemicals | Maoming Petro-Chemical Shihua Co. Ltd.

Maoming Petro-Chemical Shihua Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,681.50
112,457.10
135,265.00
73,585.10
117,798.70
40,285.80
Depreciation, Depletion & Amortization
49,862.50
50,263.20
57,584.20
59,583.40
62,391.60
63,001.60
Other Funds
35,432.70
34,939.60
48,664.10
19,377.30
22,351.90
35,199
Funds from Operations
142,018.30
187,801.60
218,409.10
173,598.70
176,671.80
136,758.80
Changes in Working Capital
85,249.10
46,416.90
36,009.20
137,626.70
33,649.30
4,558.10
Net Operating Cash Flow
56,769.20
234,218.50
182,399.90
311,225.40
143,022.50
141,316.90
Capital Expenditures
141,307.40
98,268.00
42,729.20
75,212.60
48,410.90
Sale of Fixed Assets & Businesses
18.50
101.50
533.30
1,324.30
167.80
Purchase/Sale of Investments
68,050.40
12,071.70
26,677.00
69,281.20
10,062.40
Net Investing Cash Flow
72,419.50
86,094.80
68,872.80
113,169.50
38,180.70
Cash Dividends Paid - Total
-
36,391.20
46,788.80
67,583.80
51,987.50
Issuance/Reduction of Debt, Net
70,000.00
-
-
110,000.00
90,000.00
Net Financing Cash Flow
34,567.30
71,205.90
95,452.80
196,961.10
164,339.50
Net Change in Cash
18,917.00
76,917.80
18,074.30
1,094.80
59,497.70
Free Cash Flow
84,538.30
135,950.50
139,670.80
236,012.80
94,611.60
Deferred Taxes & Investment Tax Credit
6,409.80
407.00
4,358.70
3,288.80
1,127.90
1,727.60
Other Sources
819.00
-
-
30,000.00
-
Change in Capital Stock
-
125.00
-
-
-

About Maoming Petro-Chemical Shihua Co.

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Address
162 Guandu Road
Maoming Guangdong 525000
China
Employees -
Website http://www.mhsh0637.com.cn
Updated 07/08/2019
Maoming Petro-Chemical Shihua Co., Ltd. engages in oil processing, coking and nuclear fuel processing. Its products include polypropylene resin powder, sec-butyl acetate, methyl tert-butyl ether, ethanolamine, low aromatic solvent oil, oil and gas products, industrial white oil, and plastic products. The company was founded on October 4, 1988 and is headquartered in Maoming, China.

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