Materials & Resources » Chemicals | Shandong Shida Shenghua Chemical Group Co. Ltd.

Shandong Shida Shenghua Chemical Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
55,382.90
187,685.50
205,562.00
203,604.10
Depreciation, Depletion & Amortization
-
-
161,494.00
170,128.70
177,923.20
176,071.80
Other Funds
2,675.50
73,274.70
313,604.70
17,207.30
20,224.90
112,420.40
Funds from Operations
361,784.30
417,639.00
249,145.60
396,036.00
417,986.30
490,368.80
Changes in Working Capital
-
-
175,301.20
248,045.20
333,493.90
62,089.70
Net Operating Cash Flow
361,784.30
417,639.00
424,446.80
147,990.80
84,492.40
428,279.10
Capital Expenditures
244,453.10
171,562.90
220,607.30
58,260.90
20,265.80
Sale of Fixed Assets & Businesses
109.90
290.40
363.10
10,128.60
256.00
Purchase/Sale of Investments
-
-
-
-
200,072.20
Net Investing Cash Flow
244,343.20
171,272.50
218,144.20
48,768.30
220,082.00
Cash Dividends Paid - Total
450.00
-
-
20,268.00
121,608.00
Issuance/Reduction of Debt, Net
138,482.10
174,210.90
467,744.30
110,420.00
329,114.50
Net Financing Cash Flow
136,256.60
247,485.60
154,139.70
147,895.30
187,281.60
Net Change in Cash
18,815.50
1,119.20
52,162.90
48,672.80
48,577.40
Free Cash Flow
117,331.20
246,076.10
203,839.50
89,729.90
64,226.60
Deferred Taxes & Investment Tax Credit
-
-
2,683.10
1,729.00
-
1,727.50
Other Sources
-
-
2,100.00
504.00
-
Exchange Rate Effect
-
-
-
-
3,114.60
Other Uses
-
-
-
1,140.00
-

About Shandong Shida Shenghua Chemical Group Co.

View Profile
Address
No. 198 Zhongxing Road
Dongying Shandong 257503
China
Employees -
Website http://www.sinodmc.com
Updated 07/08/2019
Shandong Shida Shenghua Chemical Group Co., Ltd. engages in the manufacturing and distribution of organic chemical products. Its products include propylene oxide, propylene carbonate, dimethyl carbonate, propylene glycol, ethylene carbonate, ethyl methyl carbonate, and carbohydrazide. The company was founded on December 31, 2002 and is headquartered in Shandong, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.