Materials & Resources » Chemicals | XinJiang Dushanzi TianLi High & New Tech Co. Ltd.

XinJiang Dushanzi TianLi High & New Tech Co. Ltd. PRC | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11
196
1,172
1,251
673
957
Depreciation, Depletion & Amortization
252
260
1,721
1,405
1,163
1,027
Other Funds
139
19
238
463
41
98
Funds from Operations
408
233
3,898
4,035
2,357
1,869
Changes in Working Capital
41
144
1,382
1,631
492
6,814
Net Operating Cash Flow
367
89
2,516
2,405
2,849
8,683
Capital Expenditures
48
206
631
570
438
Sale of Fixed Assets & Businesses
9
6
34
31
4
Purchase/Sale of Investments
3
5
201
384
316
Net Investing Cash Flow
85
195
797
923
750
Cash Dividends Paid - Total
-
-
56
1
-
Issuance/Reduction of Debt, Net
240
40
363
251
513
Net Financing Cash Flow
379
59
181
715
554
Net Change in Cash
96
47
1,713
932
1,100
Free Cash Flow
319
117
1,886
1,835
2,411
Deferred Taxes & Investment Tax Credit
10
19
10
16
22
17
Net Assets from Acquisitions
43
-
-
-
-
Exchange Rate Effect
-
-
175
165
445

About XinJiang Dushanzi TianLi High & New Tech Co.

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Address
PetroChina Mansion
Beijingf Beijing 100007
China
Employees -
Website http://www.cpec.com.cn
Updated 07/08/2019
China Petroleum Engineering Corp. engages in the manufacture and sale of oil additive and asphalt products. It offers oil additive products, asphalt products, geosynthetic new materials, plastic raw materials and products, fine chemical products, and petrochemical technology consulting services. Its products include methyl tert-butyl ether, liquefied petroleum gas, 2-butanone, 2-butanol, hydrogen, nitric acid, cyclohexane,alcohol, ketone, dibasic acid esters, and adipic acid.

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