Materials & Resources » Chemicals | Tangshan Sanyou Chemical Industries Co. Ltd.

Tangshan Sanyou Chemical Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
449
485
384
801
2,014
1,702
Depreciation, Depletion & Amortization
605
719
860
925
970
1,002
Other Funds
385
503
498
479
992
550
Funds from Operations
1,438
1,747
1,794
2,333
3,453
3,221
Changes in Working Capital
1,866
1,036
811
990
1,977
1,416
Net Operating Cash Flow
428
712
984
1,343
1,476
1,805
Capital Expenditures
810
226
154
162
718
Sale of Fixed Assets & Businesses
2
1
1
1
3
Purchase/Sale of Investments
119
27
-
-
-
Net Investing Cash Flow
856
233
143
142
712
Cash Dividends Paid - Total
37
148
148
148
231
Issuance/Reduction of Debt, Net
1,929
414
84
677
1,180
Net Financing Cash Flow
1,507
237
730
1,304
419
Net Change in Cash
226
236
113
104
345
Free Cash Flow
1,238
486
830
1,182
758
Deferred Taxes & Investment Tax Credit
33
24
55
15
15
34
Other Sources
73
19
12
18
3
Exchange Rate Effect
3
6
1
1
1
Other Uses
2
2
1
1
-

About Tangshan Sanyou Chemical Industries Co.

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Address
Nanpu Economic Development Zone
Tangshan Hebei 063305
China
Employees -
Website http://www.sanyou-chem.com.cn
Updated 07/08/2019
Tangshan Sanyou Chemical Industries Co., Ltd. engages in the manufacture and sale of chemicals, namely, pure alkali, resin, PVC resin, liquid chlorine, hydrochloric acid, soda ash, alkali and its series products. Its other activities include the production and distribution of electricity and steam, chloride calcium, sodium chloride, snow melting agent, caustic soda and polyvinyl chloride. The company was founded on December 28, 1999 and is headquartered in Tangshan, China.

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