Materials & Resources » Chemicals | Zhejiang Satellite Petrochemical Co. Ltd.

Zhejiang Satellite Petrochemical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
500
33
436
307
935
935
Depreciation, Depletion & Amortization
104
281
526
594
548
543
Other Funds
89
62
117
187
2,587
107
Funds from Operations
606
479
320
1,073
1,708
1,585
Changes in Working Capital
482
1,426
932
331
1,141
784
Net Operating Cash Flow
124
947
1,253
742
566
801
Capital Expenditures
1,780
579
171
302
522
Sale of Fixed Assets & Businesses
-
3
1
8
31
Purchase/Sale of Investments
-
-
95
97
1,057
Net Investing Cash Flow
1,765
554
264
387
1,556
Cash Dividends Paid - Total
120
140
-
-
93
Issuance/Reduction of Debt, Net
1,783
1,162
556
39
714
Net Financing Cash Flow
1,575
960
673
226
1,780
Net Change in Cash
55
536
295
109
753
Free Cash Flow
1,656
1,526
1,081
440
45
Deferred Taxes & Investment Tax Credit
1
9
12
13
12
1
Other Sources
12
24
2
3
10
Exchange Rate Effect
12
4
20
19
38
Other Uses
-
-
-
-
18

About Zhejiang Satellite Petrochemical Co.

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Address
Bujiao Road
Jiaxing Zhejiang 314004
China
Employees -
Website http://www.satlpec.com
Updated 07/08/2019
Zhejiang Satellite Petrochemical Co., Ltd. engages in the manufacture of chemicals and chemical raw materials. It also involves in the distribution of acrylic acid and acrylic ester chain. The company was founded on August 3, 2005 and is headquartered in Jiaxing, China.

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