Materials & Resources » Chemicals | Shandong Hualu Hengsheng Chemical Co. Ltd.

Shandong Hualu Hengsheng Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
490
804
905
875
1,222
3,020
Depreciation, Depletion & Amortization
732
874
965
949
987
1,221
Other Funds
319
331
220
173
7
46
Funds from Operations
1,533
2,030
2,136
1,976
2,166
4,275
Changes in Working Capital
146
424
273
979
673
556
Net Operating Cash Flow
1,387
1,607
2,409
997
1,492
3,719
Capital Expenditures
1,253
863
616
1,264
2,161
Sale of Fixed Assets & Businesses
-
-
3
1
11
Net Investing Cash Flow
1,235
848
607
1,255
2,150
Cash Dividends Paid - Total
143
76
143
96
125
Issuance/Reduction of Debt, Net
78
90
1,970
716
911
Net Financing Cash Flow
540
497
2,333
447
793
Net Change in Cash
394
264
524
197
132
Free Cash Flow
134
744
1,793
267
668
Deferred Taxes & Investment Tax Credit
1
5
2
-
4
11
Other Sources
18
15
6
8
-
Exchange Rate Effect
5
2
7
9
4

About Shandong Hualu Hengsheng Chemical Co.

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Address
No. 24 Tianqu West Road
Dezhou Shandong 253024
China
Employees -
Website http://www.hl-hengsheng.com
Updated 07/08/2019
Shandong Hualu-Hengsheng Chemical Co., Ltd. engages in the production of chemical products. It focuses on the production and sale of chemical products and chemical fertilizers, power generation and heating business. Its products include chemical fertilizers, organic amines, acetic acid and its derivatives, new chemical materials, basic chemicals, industrial gas, and polyol.

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