Materials & Resources » Chemicals | Shenyang Chemical Industry Co. Ltd.

Shenyang Chemical Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,123.80
89,430.90
186,034.00
339,125.80
227,923.00
118,605.80
Depreciation, Depletion & Amortization
464,768.70
505,223.70
507,384.50
566,267.00
589,411.00
590,485.50
Other Funds
174,095.90
96,006.30
219,883.80
179,382.20
41,485.60
182,510.60
Funds from Operations
489,030.70
606,290.30
590,706.40
827,370.10
896,878.70
912,638.80
Changes in Working Capital
72,907.30
485,351.50
29,783.60
105,846.40
699,481.70
848,137.90
Net Operating Cash Flow
416,123.30
120,938.80
560,922.80
721,523.70
197,397.00
64,500.90
Capital Expenditures
106,088.70
831,286.70
573,161.20
513,742.30
86,972.80
Sale of Fixed Assets & Businesses
231,228.10
264,621.40
363,813.50
296,747.40
210,892.30
Net Investing Cash Flow
125,139.50
561,725.20
205,497.00
116,994.90
131,169.60
Cash Dividends Paid - Total
-
-
-
-
53,268.40
Issuance/Reduction of Debt, Net
59,280.00
233,937.50
467,383.90
22,297.80
152,148.10
Net Financing Cash Flow
114,815.90
329,943.80
247,500.10
201,679.90
246,902.10
Net Change in Cash
425,925.40
110,612.20
603,133.20
403,425.30
82,014.60
Free Cash Flow
310,034.70
710,347.90
12,238.40
207,781.40
110,424.20
Deferred Taxes & Investment Tax Credit
1,602.80
1,638.80
28,924.20
27,179.10
7,767.90
21,036.80
Other Sources
-
4,940.00
10,180.80
100,000.00
7,250.00
Exchange Rate Effect
521.50
230.40
207.40
576.50
350.10
Other Uses
-
-
6,330.20
-
-

About Shenyang Chemical Industry Co.

View Profile
Address
No. 888 Shenda Road
Shenyang Liaoning 110141
China
Employees -
Website http://www.sychem.com
Updated 07/08/2019
Shenyang Chemical Industry Co., Ltd. engages in the production and sale of chlor-alkali chemical products, petrochemical products, and polyether chemical products. It operates through the following business segments: Chlor-alkali chemicals, Petrochemicals, and Polyether chemicals. Its products include paste resin, gasoline, propylene, caustic soda, acrylates and esters, polyethylene, and polyether.

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