Keyuan Petrochemical (KEYP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,502 | -47,125 | 4,632 | -5,850 | -7,141 |
| Depreciation Amortization | 16,279 | 14,331 | 11,814 | 12,486 | 8,836 |
| Income taxes - deferred | N/A | 2,627 | 245 | -2,763 | 443 |
| Accounts receivable | -7,141 | -19,895 | 7,303 | -12,249 | -2,192 |
| Accounts payable and accrued liabilities | 5,334 | -6,758 | -43,268 | 281 | 4,199 |
| Other Working Capital | -90,384 | 66,908 | -70,554 | -12,558 | -4,966 |
| Other Operating Activity | 23,958 | 31,372 | 36,735 | 13,558 | 2,552 |
| Operating Cash Flow | $-112,456 | $41,460 | $-53,093 | $-7,095 | $1,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,396 | -33,668 | -73,341 | -54,417 | -42,313 |
| Investing Cash Flow | $-3,396 | $-33,668 | $-73,341 | $-54,417 | $-42,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 596,350 | 1,331,565 | 1,199,005 | 827,950 | 273,981 |
| Debt Issued | 758,681 | 627,630 | 373,265 | 198,125 | 114,399 |
| Debt Repayment | -444,489 | -785,697 | -345,018 | -219,056 | -184,908 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7 |
| Common Stock Repurchased | N/A | N/A | -143 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,586 |
| Other Financing Activity | -769,442 | -1,188,258 | -1,111,878 | -729,531 | -183,959 |
| Financing Cash Flow | $141,100 | $-14,760 | $115,231 | $77,488 | $16,934 |
| Exchange Rate Effect | -21,354 | -4,471 | 134 | 77 | 1,637 |
| Beginning Cash Position | 870 | 12,309 | 23,378 | 7,325 | 29,336 |
| End Cash Position | 4,764 | 870 | 12,309 | 23,378 | 7,325 |
| Net Cash Flow | $3,894 | $-11,439 | $-11,069 | $16,053 | $-22,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,456 | 41,460 | -53,093 | -7,095 | 1,731 |
| Capital Expenditure | -3,396 | -33,668 | -73,341 | -54,417 | -42,323 |
| Free Cash Flow | -115,852 | 7,792 | -126,434 | -61,512 | -40,592 |