Materials & Resources » Chemicals | Shandong Polymer Biochemicals Co. Ltd.

Shandong Polymer Biochemicals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,978.40
48,331.90
9,878.60
5,406.80
388.80
264,086.10
Depreciation, Depletion & Amortization
36,318.60
42,328.70
44,936.60
64,660.40
41,533.90
51,027
Other Funds
-
71,281.80
7,966.60
6,581.00
1,402.20
130,620
Funds from Operations
87,267.80
88,274.20
87,504.40
88,513.50
12,241.90
91,759.90
Changes in Working Capital
15,346.20
194,701.40
34,675.50
56,592.90
101,556.00
145,025.20
Net Operating Cash Flow
71,921.60
106,427.20
122,179.90
145,106.40
89,314.10
53,265.30
Capital Expenditures
45,045.80
49,263.60
219,168.40
116,867.40
72,895.20
Sale of Fixed Assets & Businesses
77.80
15.00
8,003.70
65,310.00
290,439.70
Purchase/Sale of Investments
120,602.80
121,816.60
11,454.00
63,133.20
3,000.00
Net Investing Cash Flow
165,570.90
32,627.00
237,940.70
110,684.50
226,557.10
Cash Dividends Paid - Total
18,000.00
18,360.00
18,360.00
18,360.00
18,360.00
Issuance/Reduction of Debt, Net
-
60,200.00
21,800.00
15,155.20
344.80
Net Financing Cash Flow
18,000.00
113,121.80
4,526.60
3,376.20
19,417.40
Net Change in Cash
111,649.30
32,075.20
129,154.90
35,033.00
296,453.80
Free Cash Flow
26,875.80
155,690.90
96,988.50
28,239.00
16,418.90
Deferred Taxes & Investment Tax Credit
845.20
2,914.00
659.30
4,342.70
1,728.60
9,320.70
Net Assets from Acquisitions
-
39,940.90
-
-
-
Other Sources
-
-
-
4,006.10
8,333.20
Exchange Rate Effect
-
7,246.40
8,867.50
2,765.10
-
Other Uses
-
-
38,230.00
-
2,320.60

About Shandong Polymer Biochemicals Co.

View Profile
Address
No. 892 Xisi Road
Dongying Shandong 257081
China
Employees -
Website http://www.slcapam.com
Updated 07/08/2019
Shandong Polymer Bio-Chemicals Co., Ltd. engages in the operation of energy and environmental protection business. It focuses on tertiary oil recovery, polyacrylamide for water treatment, related chemical production and sales, oil and gas exploration and development, technical services, and environmental water treatment. Its products include monomer, polymer, and surfactant series.

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