Materials & Resources » Chemicals | Shanghai Chlor-Alkali Chemical Co. Ltd.

Shanghai Chlor-Alkali Chemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,119.10
95,361.80
16,688.50
50,653.10
146,502.00
159,108.90
Depreciation, Depletion & Amortization
77,562.00
74,637.40
58,121.40
51,472.90
40,668.50
37,840.50
Other Funds
17,599.10
18,909.20
22,390.10
11,323.40
8,167.90
7,308.30
Funds from Operations
97,566.70
43,435.60
72,318.00
51,574.30
175,938.40
189,636.30
Changes in Working Capital
1,325.70
44,680.40
15,669.80
28,165.70
13,048.70
12,181.10
Net Operating Cash Flow
96,241.00
1,244.80
56,648.20
79,740.00
162,889.70
177,455.20
Capital Expenditures
58,684.90
65,595.00
18,504.40
10,809.10
14,460.80
Sale of Fixed Assets & Businesses
16,483.50
6.20
90,432.90
285.40
17.10
Purchase/Sale of Investments
-
18,209.70
6,438.40
536.70
5,216.60
Net Investing Cash Flow
42,105.50
83,806.60
65,580.50
11,009.40
18,837.60
Cash Dividends Paid - Total
-
938.40
-
-
-
Issuance/Reduction of Debt, Net
35,640.10
77,207.70
125,588.40
28,749.70
130,992.90
Net Financing Cash Flow
53,239.20
57,360.10
147,978.50
40,073.00
139,160.80
Net Change in Cash
106.20
27,711.40
25,801.50
29,145.60
4,943.00
Free Cash Flow
37,556.10
66,839.80
38,143.80
68,930.90
148,428.90
Deferred Taxes & Investment Tax Credit
63.60
35.30
1,684.50
435.60
1.20
4.90
Other Sources
96.80
-
90.40
51.20
822.70
Exchange Rate Effect
1,002.50
20.20
51.80
488.00
51.60
Other Uses
0.80
8.10
-
-
-

About Shanghai Chlor-Alkali Chemical Co.

View Profile
Address
Hualun Mansion
Shanghai Shanghai 200025
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Shanghai Chlor-Alkali Chemical Co., Ltd. engages in the manufacture and sale of caustic soda, chlorine, and chlorine products. It focuses on chlorine and polyvinyl chloride (PVC) plastic resin and products. Its products include caustic soda, dichloroethane, liquid chlorine, and mushy and special resin.

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