Materials & Resources » Chemicals | Yueyang Xingchang Petro-Chemical Co. Ltd.

Yueyang Xingchang Petro-Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,142.00
36,486.00
47,148.30
11,576.30
12,577.10
46,558.70
Depreciation, Depletion & Amortization
23,207.10
24,247.20
30,961.40
32,316.70
28,836.90
25,782.80
Other Funds
7,350.00
149.90
1,246.30
1,862.30
5,924.00
8,546.20
Funds from Operations
88,170.50
62,380.20
88,428.50
65,531.30
46,571.20
63,810.10
Changes in Working Capital
14,226.10
2,082.50
21,821.30
17,052.40
26,644.30
32,799.80
Net Operating Cash Flow
102,396.50
60,297.80
66,607.20
82,583.70
19,926.80
96,610
Capital Expenditures
72,949.40
55,484.60
14,180.90
8,233.80
14,585.50
Sale of Fixed Assets & Businesses
129.90
147.50
22.40
1.50
1,339.70
Purchase/Sale of Investments
7,672.90
-
6,500.00
6,541.10
2,480.00
Net Investing Cash Flow
80,328.20
356,243.00
20,658.50
1,691.20
50,249.50
Cash Dividends Paid - Total
31,962.60
10,654.20
11,719.60
12,305.60
12,920.90
Issuance/Reduction of Debt, Net
-
20,000.00
1,300.00
2,000.00
6,000.00
Net Financing Cash Flow
24,612.60
9,195.90
14,265.90
16,167.90
12,996.80
Net Change in Cash
2,544.20
286,749.30
31,682.80
64,724.60
43,319.50
Free Cash Flow
29,447.10
4,813.20
52,426.30
74,349.90
5,341.30
Deferred Taxes & Investment Tax Credit
485.60
490.10
669.50
20.80
805.70
14.80
Other Sources
164.20
2,691.60
-
-
515,096.40
Other Uses
-
303,597.50
-
-
554,580.00

About Yueyang Xingchang Petro-Chemical Co.

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Address
Yueyang Xingchang Building
Yueyang Hunan 414000
China
Employees -
Website -
Updated 07/08/2019
Yueyang Xingchang Petro-Chemical Co., Ltd. engages in the petrochemical industry. Its products include acrylic, polypropylene, methyl tert-butyl ether, liquefied petroleum gas, o-cresol, resin powder, industrial melthanol, industrial hydrogen, propylene, non-woven fabric, and woven bags. The company was founded on January 31, 1989 and is headquartered in Yueyang, China.

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