Materials & Resources » Chemicals | Shanghai Huayi Group Corp. Ltd.

Shanghai Huayi Group Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,723.10
240,779.80
84,165.90
74,068.70
66,673.60
260,817.80
Depreciation, Depletion & Amortization
71,585.60
191,571.30
206,878.60
208,340.00
229,969.60
238,856.70
Other Funds
43,660.40
14,160.60
476,671.00
74,105.50
51,388.40
107,924.80
Funds from Operations
175,968.30
415,511.90
205,968.70
208,433.40
301,221.70
607,511.50
Changes in Working Capital
62,165.90
235,940.00
453,732.60
295,712.80
268,108.90
178,540.40
Net Operating Cash Flow
113,802.40
179,571.90
659,701.30
504,146.20
569,330.60
428,971.10
Capital Expenditures
87,373.80
213,916.90
250,673.80
157,030.80
158,923.20
Sale of Fixed Assets & Businesses
1,570.00
100,978.80
103,341.70
113,840.80
132,127.90
Purchase/Sale of Investments
715.70
85,564.10
20,518.00
18,625.90
101,284.60
Net Investing Cash Flow
81,834.80
201,628.50
114,881.10
23,722.40
136,547.70
Cash Dividends Paid - Total
14,468.30
15,590.30
21,227.90
-
18,798.70
Issuance/Reduction of Debt, Net
61,922.40
103,169.70
680,496.10
239,930.40
52,813.20
Net Financing Cash Flow
3,793.70
73,418.80
225,053.00
314,035.90
17,373.90
Net Change in Cash
33,616.30
52,962.90
326,531.90
170,345.80
407,162.10
Free Cash Flow
26,428.60
34,344.90
409,027.50
347,115.50
410,407.30
Deferred Taxes & Investment Tax Credit
-
58.50
111.90
953.50
98.20
87.80
Net Assets from Acquisitions
-
1,970.00
-
-
8,207.40
Other Sources
3,253.30
17,936.00
15,234.10
5,448.70
3,359.80
Exchange Rate Effect
2,144.90
1,600.60
6,764.70
3,957.90
8,246.90
Other Uses
-
19,092.30
3,301.10
4,607.00
3,620.10

About Shanghai Huayi Group Corp.

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Address
No. 809 Changde Road
Shanghai Shanghai 200040
China
Employees -
Website http://www.shhuayi.com
Updated 07/08/2019
Shanghai Huayi Group Corp. Ltd. engages in the manufacture and sale of chemical and tire products, and provision of chemical services. Its business segments include the following: Green Tires, Chemical Energy, Fine Chemicals, Advanced Materials, and Chemical Services. The Green Tires segment manufactures and sells tires and other related rubber products.

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