Materials & Resources » Chemicals | Shandong Rike Chemical Co. Ltd.

Shandong Rike Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,999.50
52,943.70
107,806.80
79,984.10
95,085.50
102,767.80
Depreciation, Depletion & Amortization
33,992.60
49,481.10
56,799.20
55,715.60
58,576.50
51,175.30
Other Funds
77,295.20
12,164.20
3,029.20
3,781.20
155,332.00
37,597.80
Funds from Operations
101,258.70
110,448.30
166,112.70
139,134.00
193,453.90
116,599.50
Changes in Working Capital
118,570.00
62,505.30
40,608.90
189,698.70
140,311.60
50,643.10
Net Operating Cash Flow
17,311.30
47,943.00
206,721.60
50,564.70
53,142.30
65,956.30
Capital Expenditures
103,886.40
28,382.20
12,845.60
61,041.00
124,168.20
Sale of Fixed Assets & Businesses
63.70
112.60
565.90
1,100.00
199.50
Purchase/Sale of Investments
-
-
3,628.50
-
-
Net Investing Cash Flow
103,822.70
28,269.60
15,908.20
59,941.00
123,968.70
Cash Dividends Paid - Total
-
-
20,250.00
40,500.00
20,517.70
Issuance/Reduction of Debt, Net
67,389.20
9,273.30
57,481.60
116,434.70
5,000.00
Net Financing Cash Flow
9,906.00
21,437.40
34,202.40
160,715.90
139,814.30
Net Change in Cash
133,459.50
2,086.00
233,314.80
272,659.10
63,424.40
Free Cash Flow
121,197.70
19,560.80
193,876.10
111,605.70
71,025.90
Deferred Taxes & Investment Tax Credit
1,487.90
293.80
208.40
1,388.70
2,455.40
254.20
Exchange Rate Effect
2,419.50
321.90
8,299.00
1,437.50
5,563.50

About Shandong Rike Chemical Co.

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Address
No. 3999 Yingxuan Street
Weifang Shandong 262400
China
Employees -
Website http://www.rikechem.com
Updated 07/08/2019
Shandong Rike Chemical Co., Ltd. engages in the developing of chemicals. It produces and develops Acrylic impact modifier (AIM), new type PVC impact modifier- ACM resin, PVC processing aid, PVC foaming regulator, AMB impact modifier, and PMMA/ASA cap stocks. Its products include compressed and liquefied gas, and plastic additives.

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