Materials & Resources » Chemicals | Shanxi Sanwei Group Co. Ltd.

Shanxi Sanwei Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
482,476.20
47,683.30
525,272.90
701,383.80
91,905.90
46
Depreciation, Depletion & Amortization
269,500.10
298,314.30
289,916.00
295,610.00
265,372.60
326
Other Funds
1,210,635.90
105,427.00
143,828.80
1,577,713.00
1,199,194.50
321
Funds from Operations
85,038.00
592,388.10
60,621.10
101,517.30
365,729.40
693
Changes in Working Capital
437,083.50
202,967.70
46,619.40
157,059.20
446,313.40
79
Net Operating Cash Flow
352,045.60
389,420.30
14,001.70
55,541.90
80,584.00
772
Capital Expenditures
121,868.30
15,529.80
18,790.70
5,950.20
4,585.40
Sale of Fixed Assets & Businesses
-
-
-
-
213,210.40
Purchase/Sale of Investments
-
10,080.00
-
-
-
Net Investing Cash Flow
119,368.30
342.60
15,290.70
8,449.80
218,225.00
Issuance/Reduction of Debt, Net
905,917.70
376,583.70
350,275.70
1,455,831.90
1,148,983.20
Net Financing Cash Flow
304,718.20
271,156.70
206,447.00
121,881.10
50,211.20
Net Change in Cash
166,710.60
118,657.70
205,320.90
58,175.80
87,478.60
Free Cash Flow
473,913.90
373,890.50
4,789.00
49,591.60
85,169.50
Deferred Taxes & Investment Tax Credit
10,832.00
311.90
2,862.80
11.70
16.80
-
Other Sources
2,500.00
8,000.00
3,500.00
14,400.00
9,600.00
Exchange Rate Effect
14.90
51.50
162.90
286.40
48.90
Other Uses
-
2,207.60
-
-
-

About Shanxi Sanwei Group Co.

View Profile
Address
Zhaocheng Town
Linfen Shanxi 041603
China
Employees -
Website http://www.sxlq.com
Updated 07/08/2019
Shanxi Sanwei Group Co., Ltd. engages in the manufacture and sale of chemical products. It specializes in polyvinyl alcohol, 1. 4-butanediol, adhesives, benzene, coke, and maleic anhydride series.

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