Materials & Resources » Chemicals | Wanhua Chemical Group Co. Ltd.

Wanhua Chemical Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,766
3,218
2,280
4,548
13,309
12,830
Depreciation, Depletion & Amortization
877
989
1,546
2,762
3,186
3,185
Other Funds
310
240
1,187
1,516
1,838
992
Funds from Operations
4,357
4,005
4,616
8,294
17,143
17,156
Changes in Working Capital
1,002
932
22
927
6,933
2,167
Net Operating Cash Flow
3,355
3,072
4,593
7,367
10,209
19,323
Capital Expenditures
6,771
9,050
5,160
4,113
5,953
Sale of Fixed Assets & Businesses
5
1
63
2
63
Purchase/Sale of Investments
69
97
100
15
37
Net Investing Cash Flow
6,820
9,029
5,231
4,000
5,433
Cash Dividends Paid - Total
1,514
1,514
649
432
-
Issuance/Reduction of Debt, Net
4,949
7,706
3,607
1,543
1,846
Net Financing Cash Flow
3,125
5,952
1,771
3,492
3,685
Net Change in Cash
384
6
1,068
99
1,083
Free Cash Flow
3,415
5,978
567
3,253
4,257
Deferred Taxes & Investment Tax Credit
39
146
47
117
581
150
Net Assets from Acquisitions
-
73
-
-
-
Other Sources
26
-
5
194
496
Exchange Rate Effect
44
10
66
26
9
Other Uses
11
3
38
67
2

About Wanhua Chemical Group Co.

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Address
No. 7 South Xingfu Road
Yantai Shandong 264013
China
Employees -
Website http://www.whchem.com/
Updated 07/08/2019
Wanhua Chemical Group Co. Ltd. engages in the production, sale, research and development of chemical products like isocyanate, polyol and polyurethane. The company business segment includes Polyurethane, Petro-Chemicals, Performance Solutions and Special Chemicals. Its products include case polyols, flexible polyether, rigid polyether, flame retardant polyols, super-hard TPU, economic polyester-based, polycaprolactone-based, polyether-based, polycarbonate-based, polyester based, solvent-based adhesives TPU, petrochemicals, water based resin, specialty amines, thickner, formulated polyol, functional materials, tert-butyl alcohol, neopentyl glycol, polyurethane catalyst and other related products.

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