Materials & Resources » Paper, Pulp, Plastic & Rubber | Shandong Huatai Paper Industry Shareholding Co. Ltd.

Shandong Huatai Paper Industry Shareholding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59
52
47
180
683
720
Depreciation, Depletion & Amortization
1,051
994
1,044
1,075
995
944
Other Funds
510
1,620
364
311
271
220
Funds from Operations
1,167
1,640
1,590
1,645
2,011
1,856
Changes in Working Capital
146
414
255
154
346
439
Net Operating Cash Flow
1,313
1,225
1,845
1,799
2,357
1,417
Capital Expenditures
522
478
388
212
302
Sale of Fixed Assets & Businesses
-
33
9
32
12
Purchase/Sale of Investments
10
-
316
249
90
Net Investing Cash Flow
489
467
663
64
312
Cash Dividends Paid - Total
-
29
19
20
55
Issuance/Reduction of Debt, Net
220
931
1,044
1,684
1,562
Net Financing Cash Flow
730
719
1,427
2,015
1,887
Net Change in Cash
95
32
263
158
146
Free Cash Flow
792
747
1,457
1,587
2,055
Deferred Taxes & Investment Tax Credit
31
15
8
23
42
29
Other Sources
9
99
20
21
221
Exchange Rate Effect
1
7
17
6
12
Other Uses
-
97
12
6
141

About Shandong Huatai Paper Industry Shareholding Co.

View Profile
Address
Dawang Town
Dongying Shandong 257335
China
Employees -
Website http://www.huataipaper.com
Updated 07/08/2019
Shandong Huatai Paper Co., Ltd. engages in the manufacture and sale of paper, pulp, paper products, machinery and chemical products such as chlorine alkene, liquid chlorine, hydrogen peroxide solution, chlorpromazine alkene. Its products include newspapers, magazine papers, cultural and art papers, writing papers and double adhesive papers. The company was founded on June 6, 1993 and is headquartered in Dongying, China.

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