Materials & Resources » Chemicals | Rongsheng Petro Chemical Co. Ltd.

Rongsheng Petro Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
302
600
289
1,957
2,071
1,968
Depreciation, Depletion & Amortization
612
754
900
1,271
1,414
1,634
Other Funds
586
1,097
3,795
1,062
902
887
Funds from Operations
917
841
1,859
4,215
3,618
4,624
Changes in Working Capital
3,099
2,916
2,886
1,324
471
266
Net Operating Cash Flow
2,182
3,757
1,027
2,891
4,088
4,890
Capital Expenditures
2,036
3,814
3,920
2,978
14,982
Sale of Fixed Assets & Businesses
-
33
20
1,781
8,860
Purchase/Sale of Investments
501
113
70
638
595
Net Investing Cash Flow
1,268
3,989
4,600
1,791
9,868
Cash Dividends Paid - Total
-
111
56
64
305
Issuance/Reduction of Debt, Net
3,409
317
2,344
1,085
9,385
Net Financing Cash Flow
2,823
891
6,084
2,083
8,178
Net Change in Cash
406
1,137
355
3,191
2,475
Free Cash Flow
4,218
58
4,948
87
10,894
Deferred Taxes & Investment Tax Credit
6
96
10
16
42
136
Net Assets from Acquisitions
-
-
-
-
2,586
Other Sources
1,884
250
355
198
441
Exchange Rate Effect
221
14
102
8
78
Other Uses
648
312
985
154
1,006

About Rongsheng Petro Chemical Co.

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Address
No. 98 Hongyang Road
Hangzhou Zhejiang 311247
China
Employees -
Website http://www.cnrspc.com
Updated 07/08/2019
Rongsheng Petrochemical Co., Ltd. engages in the manufacture, sale, spinning, and texturing of purified terephthalic acid (PTA) polyester. Its products include PTA, polyester chips, and polyester yarn. The company was founded on September 15, 1995 and is headquartered in Hangzhou, China.

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