Materials & Resources » Chemicals | Sinochem International Corp.

Sinochem International Corp. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
789
1,545
1,023
571
1,367
2,108
Depreciation, Depletion & Amortization
535
963
1,082
1,192
1,363
1,497
Other Funds
2,359
2,736
660
824
1,052
2,018
Funds from Operations
1,694
2,294
2,804
3,035
4,421
5,848
Changes in Working Capital
657
408
85
546
2,865
1,280
Net Operating Cash Flow
1,036
2,702
2,719
2,489
1,557
4,568
Capital Expenditures
940
2,235
2,713
2,396
2,627
Sale of Fixed Assets & Businesses
101
2,599
444
114
1,067
Purchase/Sale of Investments
1,391
1,928
135
594
3,106
Net Investing Cash Flow
2,378
2,292
2,547
2,634
3,545
Cash Dividends Paid - Total
-
417
271
229
187
Issuance/Reduction of Debt, Net
4,392
1,249
109
4,187
1,873
Net Financing Cash Flow
2,032
1,903
822
3,134
3,113
Net Change in Cash
3,488
3,006
531
2,960
1,903
Free Cash Flow
96
467
7
93
1,071
Deferred Taxes & Investment Tax Credit
1
22
135
401
54
225
Net Assets from Acquisitions
-
-
-
1,134
2,116
Other Sources
-
-
33
1,619
4,297
Exchange Rate Effect
114
85
119
29
86
Other Uses
148
-
177
244
182

About Sinochem International

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Address
12th floor, Sinochem International
Shanghai Shanghai 200125
China
Employees -
Website http://www.sinochemintl.com
Updated 07/08/2019
Sinochem International Corp. is a holding company that engages in the distribution of industrial and agricultural chemical products. Its business activities include industrial investment; logistics; trade and distribution of natural rubber, fine chemicals, and agrochemicals. The company was founded on December 14, 1998 and is headquartered in Shanghai, China.

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