Industrial Goods » Machinery | Hengli Petrochemical Co. Ltd.

Hengli 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
13
190
249
1,145
1,745
3,402
Depreciation, Depletion & Amortization
68
77
80
1,064
1,003
1,883
Other Funds
86
158
190
202
319
1,202
Funds from Operations
156
-
22
2,575
3,064
6,480
Changes in Working Capital
25
162
70
1,845
2,908
2,346
Net Operating Cash Flow
131
161
92
730
156
4,134
Capital Expenditures
126
99
42
380
611
Sale of Fixed Assets & Businesses
-
-
1
2
5
Purchase/Sale of Investments
2
3
-
19
216
Net Investing Cash Flow
128
100
43
315
827
Cash Dividends Paid - Total
-
-
-
-
424
Issuance/Reduction of Debt, Net
137
163
85
1,321
1,943
Net Financing Cash Flow
50
5
104
1,523
1,196
Net Change in Cash
54
48
37
1,141
531
Free Cash Flow
5
63
135
350
455
Deferred Taxes & Investment Tax Credit
4
4
-
7
8
7
Net Assets from Acquisitions
-
-
-
638
-
Other Sources
-
-
-
717
-
Change in Capital Stock
-
-
-
-
4
Exchange Rate Effect
-
7
6
33
6

About Hengli Petrochemical Co.

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Address
Room 1107
Dalian Liaoning 116006
China
Employees -
Website http://www.hengliinc.com
Updated 07/08/2019
Hengli Petrochemical Co., Ltd. is engaged in the manufacture and sale of rubber and plastic machineries and related components. It offers rubber (plastics) mixing line, rubber (plastics) calendaring line, every series of two roll mills, single/twin-screw plastics extrusion production line, radial tire liner line, tread/tire side co-extrusion line, series of pin cooling-feed extruder, conveyor belt calendaring line for steel, nylon and rubber, as well as plastics blown film (single layer, multi-layer, heavy duty packing film), cast film line, twin-screw compounding system and large extrusion palletizing line and others. The company was founded on January 16, 2002 and is headquartered in Dalian, China.