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Keyuan Petrochemicals, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-11-07

56 filing records in this dataset, filed from 2006-04-17 to 2016-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

99 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 99003000 USD Source

Operating margin

17.68%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 17505000 USD Source
Revenue: 99003000 USD Source

Operating cash flow

38.4 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 44290000 USD Source
Operating Cash Flow: 5919000 USD Source

Free cash flow

35.1 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 44290000 USD Source
Operating Cash Flow: 5919000 USD Source
Capital Expenditure: 14275000 USD Source
Capital Expenditure: 10983000 USD Source

Cash and cash equivalents: 10 million USD 2016-06-30 Source
Exact value

10034000 USD
Long-term debt including current maturities: 15.5 million USD 2016-03-31 Source
Exact value

15477000 USD
Shares outstanding: 57.2 million shares 2016-06-30 Source
Exact value

57221050 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-07.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 10 of 11 periods available· newest 2015-12-31
Net income: 6 of 11 periods available· newest 2013-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 8 of 11 periods available· newest 2015-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 7 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-27.4%

Prior period

USD 653.5 million

2014-01-01 – 2014-12-31
Current period

USD 474.36 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

474360000 − 653497000 = -179137000 USD

653497000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
474360000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Keyuan Petrochemicals, Inc. · 2015-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Year-over-year change in Revenue: -179137000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 474360000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#1689595 Filing: 000121390016017592 Input fundies:Revenue: 653497000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#1689066 Filing: 000121390016017592
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+171.3%

Prior period

USD 41.46 million

2014-01-01 – 2014-12-31
Current period

USD 112.5 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

112500000 − 41460000 = 71040000 USD

41460000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
112500000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Keyuan Petrochemicals, Inc. · 2015-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Year-over-year change in Operating cash flow: 71040000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 112500000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016018037/kynp-20160331.xml#99639 Filing: 000121390016018037 Input fundies:OperatingCashFlow: 41460000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#185823 Filing: 000121390016017592
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.9%

Prior period

USD 33.67 million

2014-01-01 – 2014-12-31
Current period

USD 3.4 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

3396000 − 33668000 = -30272000 USD

33668000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
3396000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Keyuan Petrochemicals, Inc. · 2015-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Year-over-year change in Capital expenditure: -30272000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3396000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#186839 Filing: 000121390016017592 Input fundies:CapitalExpenditure: 33668000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#186627 Filing: 000121390016017592
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 474.36 million 100% of revenue
Cost of revenue USD 446.44 million 94% of revenue
Operating expenses USD 37.72 million 8% of revenue
Operating income −USD 9.8 million −2.1% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 112.5 million 24% of revenue
Capital expenditure USD 3.4 million 0.7% of revenue
Free cash flow Derived USD 109.1 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 141% of revenue.
2006 Operating loss: operating costs were 513% of revenue.
2007 Operating loss: operating costs were 266% of revenue.
2009 Operating loss: operating costs were 114% of revenue.
2010 90%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 98%
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	134690	190004 Derived	-55314	1070 Derived	-56384	Unavailable	Source 2005-01-01 – 2005-12-31: 134690 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -55314 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -56384 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -60246 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	97738	500948 Derived	-403210	-58561 Derived	-344649	Unavailable	Source 2006-01-01 – 2006-12-31: 97738 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -403210 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -344649 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -354800 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	35558	94697 Derived	-59139	117101 Derived	-176240	Unavailable	Source 2007-01-01 – 2007-12-31: 35558 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -59139 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -176240 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 22368 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	68653603	78050524 Derived	-9396921	-563852 Derived	-8833069	-87997549 Derived	Source 2009-01-01 – 2009-12-31: 68653603 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -9396921 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -8833069 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -46274744 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 41722805 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	558752069	501064899 Derived	57687170	20566747 Derived	37120423	-10287653 Derived	Source 2010-01-01 – 2010-12-31: 558752069 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 57687170 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 37120423 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2419080 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 12706733 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	626685000	623769000 Derived	2916000	Unavailable	Unavailable	-40592000 Derived	Source 2011-01-01 – 2011-12-31: 626685000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2916000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1731000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 42323000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	750628000	735161000 Derived	15467000	Unavailable	Unavailable	-61512000 Derived	Source 2012-01-01 – 2012-12-31: 750628000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 15467000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -7095000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 54417000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	646549000	636339000 Derived	10210000	5610000 Derived	4600000	-20241000 Derived	Source 2013-01-01 – 2013-12-31: 646549000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 10210000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 4600000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 53100000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 73341000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	653497000	672572000 Derived	-19075000	Unavailable	Unavailable	7792000 Derived	Source 2014-01-01 – 2014-12-31: 653497000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -19075000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 41460000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 33668000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	474360000	484161000 Derived	-9801000	Unavailable	Unavailable	109104000 Derived	Source 2015-01-01 – 2015-12-31: 474360000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -9801000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 112500000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3396000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 474.4M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	134690	Revenue: 134690 Open source
20062006-12-31	Revenue	97738	Revenue: 97738 Open source
20072007-12-31	Revenue	35558	Revenue: 35558 Open source
20092009-12-31	Revenue	68653603	Revenue: 68653603 Open source
20102010-12-31	Revenue	558752069	Revenue: 558752069 Open source
20112011-12-31	Revenue	626685000	Revenue: 626685000 Open source
20122012-12-31	Revenue	750628000	Revenue: 750628000 Open source
20132013-12-31	Revenue	646549000	Revenue: 646549000 Open source
20142014-12-31	Revenue	653497000	Revenue: 653497000 Open source
20152015-12-31	Revenue	474360000	Revenue: 474360000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 134690 Open source
20062006-12-31	Year over year	-27.4%	Revenue: 97738 Open source Revenue: 134690 Open source
20072007-12-31	Year over year	-63.6%	Revenue: 35558 Open source Revenue: 97738 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 68653603 Open source
20102010-12-31	Year over year	713.9%	Revenue: 558752069 Open source Revenue: 68653603 Open source
20112011-12-31	Year over year	12.2%	Revenue: 626685000 Open source Revenue: 558752069 Open source
20122012-12-31	Year over year	19.8%	Revenue: 750628000 Open source Revenue: 626685000 Open source
20132013-12-31	Year over year	-13.9%	Revenue: 646549000 Open source Revenue: 750628000 Open source
20142014-12-31	Year over year	1.1%	Revenue: 653497000 Open source Revenue: 646549000 Open source
20152015-12-31	Year over year	-27.4%	Revenue: 474360000 Open source Revenue: 653497000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.1% 2015

Net margin 0.7% 2013

Free cash flow margin 23% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-41.1%	Operating Income: -55314 Open source Revenue: 134690 Open source
20062006-12-31	Operating margin	-412.5%	Operating Income: -403210 Open source Revenue: 97738 Open source
20072007-12-31	Operating margin	-166.3%	Operating Income: -59139 Open source Revenue: 35558 Open source
20092009-12-31	Operating margin	-13.7%	Operating Income: -9396921 Open source Revenue: 68653603 Open source
20102010-12-31	Operating margin	10.3%	Operating Income: 57687170 Open source Revenue: 558752069 Open source
20112011-12-31	Operating margin	0.5%	Operating Income: 2916000 Open source Revenue: 626685000 Open source
20122012-12-31	Operating margin	2.1%	Operating Income: 15467000 Open source Revenue: 750628000 Open source
20132013-12-31	Operating margin	1.6%	Operating Income: 10210000 Open source Revenue: 646549000 Open source
20142014-12-31	Operating margin	-2.9%	Operating Income: -19075000 Open source Revenue: 653497000 Open source
20152015-12-31	Operating margin	-2.1%	Operating Income: -9801000 Open source Revenue: 474360000 Open source
20052005-12-31	Net margin	-41.9%	Net Income: -56384 Open source Revenue: 134690 Open source
20062006-12-31	Net margin	-352.6%	Net Income: -344649 Open source Revenue: 97738 Open source
20072007-12-31	Net margin	-495.6%	Net Income: -176240 Open source Revenue: 35558 Open source
20092009-12-31	Net margin	-12.9%	Net Income: -8833069 Open source Revenue: 68653603 Open source
20102010-12-31	Net margin	6.6%	Net Income: 37120423 Open source Revenue: 558752069 Open source
2011-12-31	Net margin	Not reported	Revenue: 626685000 Open source
2012-12-31	Net margin	Not reported	Revenue: 750628000 Open source
20132013-12-31	Net margin	0.7%	Net Income: 4600000 Open source Revenue: 646549000 Open source
2014-12-31	Net margin	Not reported	Revenue: 653497000 Open source
2015-12-31	Net margin	Not reported	Revenue: 474360000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 134690 Open source Operating Cash Flow: -60246 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 97738 Open source Operating Cash Flow: -354800 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 35558 Open source Operating Cash Flow: 22368 Open source
20092009-12-31	Free cash flow margin	-128.2%	Revenue: 68653603 Open source Operating Cash Flow: -46274744 Open source Capital Expenditure: 41722805 Open source
20102010-12-31	Free cash flow margin	-1.8%	Revenue: 558752069 Open source Operating Cash Flow: 2419080 Open source Capital Expenditure: 12706733 Open source
20112011-12-31	Free cash flow margin	-6.5%	Revenue: 626685000 Open source Operating Cash Flow: 1731000 Open source Capital Expenditure: 42323000 Open source
20122012-12-31	Free cash flow margin	-8.2%	Revenue: 750628000 Open source Operating Cash Flow: -7095000 Open source Capital Expenditure: 54417000 Open source
20132013-12-31	Free cash flow margin	-3.1%	Revenue: 646549000 Open source Operating Cash Flow: 53100000 Open source Capital Expenditure: 73341000 Open source
20142014-12-31	Free cash flow margin	1.2%	Revenue: 653497000 Open source Operating Cash Flow: 41460000 Open source Capital Expenditure: 33668000 Open source
20152015-12-31	Free cash flow margin	23%	Revenue: 474360000 Open source Operating Cash Flow: 112500000 Open source Capital Expenditure: 3396000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 112.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-60246	Operating Cash Flow: -60246 Open source
20062006-12-31	Operating cash flow	-354800	Operating Cash Flow: -354800 Open source
20072007-12-31	Operating cash flow	22368	Operating Cash Flow: 22368 Open source
20092009-12-31	Operating cash flow	-46274744	Operating Cash Flow: -46274744 Open source
20102010-12-31	Operating cash flow	2419080	Operating Cash Flow: 2419080 Open source
20112011-12-31	Operating cash flow	1731000	Operating Cash Flow: 1731000 Open source
20122012-12-31	Operating cash flow	-7095000	Operating Cash Flow: -7095000 Open source
20132013-12-31	Operating cash flow	53100000	Operating Cash Flow: 53100000 Open source
20142014-12-31	Operating cash flow	41460000	Operating Cash Flow: 41460000 Open source
20152015-12-31	Operating cash flow	112500000	Operating Cash Flow: 112500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 109.1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -60246 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -354800 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22368 Open source
20092009-12-31	Free cash flow	-87997549	Operating Cash Flow: -46274744 Open source Capital Expenditure: 41722805 Open source
20102010-12-31	Free cash flow	-10287653	Operating Cash Flow: 2419080 Open source Capital Expenditure: 12706733 Open source
20112011-12-31	Free cash flow	-40592000	Operating Cash Flow: 1731000 Open source Capital Expenditure: 42323000 Open source
20122012-12-31	Free cash flow	-61512000	Operating Cash Flow: -7095000 Open source Capital Expenditure: 54417000 Open source
20132013-12-31	Free cash flow	-20241000	Operating Cash Flow: 53100000 Open source Capital Expenditure: 73341000 Open source
20142014-12-31	Free cash flow	7792000	Operating Cash Flow: 41460000 Open source Capital Expenditure: 33668000 Open source
20152015-12-31	Free cash flow	109104000	Operating Cash Flow: 112500000 Open source Capital Expenditure: 3396000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	19.1%	Total Liabilities: 38755 Open source Total Assets: 202674 Open source
20062006-12-31	Liabilities / assets	22.1%	Total Liabilities: 44094 Open source Total Assets: 199114 Open source
20072007-12-31	Liabilities / assets	143.5%	Total Liabilities: 70036 Open source Total Assets: 48816 Open source
20092009-12-31	Liabilities / assets	95.1%	Total Liabilities: 208432375 Open source Total Assets: 219060334 Open source
20102010-12-31	Liabilities / assets	79.6%	Total Liabilities: 360569003 Open source Total Assets: 452968948 Open source
20112011-12-31	Liabilities / assets	83.8%	Total Liabilities: 444146539 Open source Total Assets: 529844000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 666874000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 874082000 Open source
20142014-12-31	Liabilities / assets	95.6%	Total Liabilities: 870174000 Open source Total Assets: 910665000 Open source
20152015-12-31	Liabilities / assets	100.1%	Total Liabilities: 830604000 Open source Total Assets: 829695000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 157476 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 74572 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 863 Open source
20092009-12-31	Current assets / current liabilities	0.47×	Current Assets: 80857401 Open source Current Liabilities: 171023875 Open source
20102010-12-31	Current assets / current liabilities	0.9×	Current Assets: 311042303 Open source Current Liabilities: 345399003 Open source
20112011-12-31	Current assets / current liabilities	0.73×	Current Assets: 324035000 Open source Current Liabilities: 444146000 Open source
20122012-12-31	Current assets / current liabilities	0.73×	Current Assets: 425451000 Open source Current Liabilities: 584626000 Open source
20132013-12-31	Current assets / current liabilities	0.73×	Current Assets: 573915000 Open source Current Liabilities: 783821000 Open source
20142014-12-31	Current assets / current liabilities	0.68×	Current Assets: 591798000 Open source Current Liabilities: 870174000 Open source
20152015-12-31	Current assets / current liabilities	0.65×	Current Assets: 530566000 Open source Current Liabilities: 815204000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 56,384 Exact value Exact value: -56384 USD 2005-01-01 – 2005-12-31: -56384 USD Inspect Net Income Open source Share or cite Citation for Net Income · Keyuan Petrochemicals, Inc. · 2005-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Net Income: -56384 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56384 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001121781-07-000098.txt#570 The citation records this snapshot. The page link may show a newer release later.	−USD 60,246 Exact value Exact value: -60246 USD 2005-01-01 – 2005-12-31: -60246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Keyuan Petrochemicals, Inc. · 2005-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Operating Cash Flow: -60246 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60246 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001121781-07-000098.txt#579 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 344,649 Exact value Exact value: -344649 USD 2006-01-01 – 2006-12-31: -344649 USD Inspect Net Income Open source Share or cite Citation for Net Income · Keyuan Petrochemicals, Inc. · 2006-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Net Income: -344649 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -344649 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001121781-08-000485.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 354,800 Exact value Exact value: -354800 USD 2006-01-01 – 2006-12-31: -354800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Keyuan Petrochemicals, Inc. · 2006-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Operating Cash Flow: -354800 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -354800 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001121781-08-000485.txt#2592 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 176,240 Exact value Exact value: -176240 USD 2007-01-01 – 2007-12-31: -176240 USD Inspect Net Income Open source Share or cite Citation for Net Income · Keyuan Petrochemicals, Inc. · 2007-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Net Income: -176240 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -176240 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001121781-08-000485.txt#2427 The citation records this snapshot. The page link may show a newer release later.	USD 22,368 Exact value Exact value: 22368 USD 2007-01-01 – 2007-12-31: 22368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Keyuan Petrochemicals, Inc. · 2007-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Operating Cash Flow: 22368 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22368 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001121781-08-000485.txt#2592 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 8.83 million Exact value Exact value: -8833069 USD 2009-01-01 – 2009-12-31: -8833069 USD Inspect Net Income Open source Share or cite Citation for Net Income · Keyuan Petrochemicals, Inc. · 2009-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Net Income: -8833069 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8833069 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001213900-11-005567.txt#9583 The citation records this snapshot. The page link may show a newer release later.	−USD 46.27 million Exact value Exact value: -46274744 USD 2009-01-01 – 2009-12-31: -46274744 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Keyuan Petrochemicals, Inc. · 2009-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Operating Cash Flow: -46274744 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46274744 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001213900-11-005567.txt#9797 The citation records this snapshot. The page link may show a newer release later.	USD 41.72 million Exact value Exact value: 41722805 USD 2009-01-01 – 2009-12-31: 41722805 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Keyuan Petrochemicals, Inc. · 2009-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Capital Expenditure: 41722805 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41722805 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001213900-11-005567.txt#9843 The citation records this snapshot. The page link may show a newer release later.	−USD 88 million Calculation and evidence -46274744 − 41722805 USD Exact free cash flow: -87997549 USD 2009-01-01 – 2009-12-31: -46274744 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 41722805 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Keyuan Petrochemicals, Inc. · 2009-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Free cash flow: -87997549 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46274744 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001213900-11-005567.txt#9797 Input fundies:CapitalExpenditure: 41722805 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001213900-11-005567.txt#9843 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 37.12 million Exact value Exact value: 37120423 USD 2010-01-01 – 2010-12-31: 37120423 USD Inspect Net Income Open source Share or cite Citation for Net Income · Keyuan Petrochemicals, Inc. · 2010-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Net Income: 37120423 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37120423 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/0001213900-11-005567.txt#9583 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2419080 USD 2010-01-01 – 2010-12-31: 2419080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Keyuan Petrochemicals, Inc. · 2010-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Operating Cash Flow: 2419080 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2419080 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390012001761/kynp-20111231.xml#102362 Filing: 000121390012001761 The citation records this snapshot. The page link may show a newer release later.	USD 12.71 million Exact value Exact value: 12706733 USD 2010-01-01 – 2010-12-31: 12706733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Keyuan Petrochemicals, Inc. · 2010-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Capital Expenditure: 12706733 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12706733 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390012001761/kynp-20111231.xml#102716 Filing: 000121390012001761 The citation records this snapshot. The page link may show a newer release later.	−USD 10.29 million Calculation and evidence 2419080 − 12706733 USD Exact free cash flow: -10287653 USD 2010-01-01 – 2010-12-31: 2419080 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 12706733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Keyuan Petrochemicals, Inc. · 2010-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Free cash flow: -10287653 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2419080 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390012001761/kynp-20111231.xml#102362 Filing: 000121390012001761 Input fundies:CapitalExpenditure: 12706733 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390012001761/kynp-20111231.xml#102716 Filing: 000121390012001761 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 1.73 million Exact value Exact value: 1731000 USD 2011-01-01 – 2011-12-31: 1731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Keyuan Petrochemicals, Inc. · 2011-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Operating Cash Flow: 1731000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1731000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390013002980/kynp-20121231.xml#168109 Filing: 000121390013002980 The citation records this snapshot. The page link may show a newer release later.	USD 42.32 million Exact value Exact value: 42323000 USD 2011-01-01 – 2011-12-31: 42323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Keyuan Petrochemicals, Inc. · 2011-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Capital Expenditure: 42323000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42323000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390013002980/kynp-20121231.xml#169194 Filing: 000121390013002980 The citation records this snapshot. The page link may show a newer release later.	−USD 40.59 million Calculation and evidence 1731000 − 42323000 USD Exact free cash flow: -40592000 USD 2011-01-01 – 2011-12-31: 1731000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 42323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Keyuan Petrochemicals, Inc. · 2011-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Free cash flow: -40592000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1731000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390013002980/kynp-20121231.xml#168109 Filing: 000121390013002980 Input fundies:CapitalExpenditure: 42323000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390013002980/kynp-20121231.xml#169194 Filing: 000121390013002980 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−USD 7.1 million Exact value Exact value: -7095000 USD 2012-01-01 – 2012-12-31: -7095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Keyuan Petrochemicals, Inc. · 2012-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Operating Cash Flow: -7095000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7095000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390014003723/kynp-20131231.xml#163499 Filing: 000121390014003723 The citation records this snapshot. The page link may show a newer release later.	USD 54.42 million Exact value Exact value: 54417000 USD 2012-01-01 – 2012-12-31: 54417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Keyuan Petrochemicals, Inc. · 2012-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Capital Expenditure: 54417000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54417000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390014003723/kynp-20131231.xml#164291 Filing: 000121390014003723 The citation records this snapshot. The page link may show a newer release later.	−USD 61.51 million Calculation and evidence -7095000 − 54417000 USD Exact free cash flow: -61512000 USD 2012-01-01 – 2012-12-31: -7095000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 54417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Keyuan Petrochemicals, Inc. · 2012-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Free cash flow: -61512000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7095000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390014003723/kynp-20131231.xml#163499 Filing: 000121390014003723 Input fundies:CapitalExpenditure: 54417000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390014003723/kynp-20131231.xml#164291 Filing: 000121390014003723 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 4.6 million Exact value Exact value: 4600000 USD 2013-01-01 – 2013-12-31: 4600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Keyuan Petrochemicals, Inc. · 2013-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Net Income: 4600000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390014003723/kynp-20131231.xml#1603570 Filing: 000121390014003723 The citation records this snapshot. The page link may show a newer release later.	USD 53.1 million Exact value Exact value: 53100000 USD 2013-01-01 – 2013-12-31: 53100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Keyuan Petrochemicals, Inc. · 2013-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Operating Cash Flow: 53100000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390014008725/kynp-20140930.xml#132951 Filing: 000121390014008725 The citation records this snapshot. The page link may show a newer release later.	USD 73.34 million Exact value Exact value: 73341000 USD 2013-01-01 – 2013-12-31: 73341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Keyuan Petrochemicals, Inc. · 2013-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Capital Expenditure: 73341000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73341000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390014003723/kynp-20131231.xml#164471 Filing: 000121390014003723 The citation records this snapshot. The page link may show a newer release later.	−USD 20.24 million Calculation and evidence 53100000 − 73341000 USD Exact free cash flow: -20241000 USD 2013-01-01 – 2013-12-31: 53100000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 73341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Keyuan Petrochemicals, Inc. · 2013-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Free cash flow: -20241000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390014008725/kynp-20140930.xml#132951 Filing: 000121390014008725 Input fundies:CapitalExpenditure: 73341000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390014003723/kynp-20131231.xml#164471 Filing: 000121390014003723 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 41.46 million Exact value Exact value: 41460000 USD 2014-01-01 – 2014-12-31: 41460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Keyuan Petrochemicals, Inc. · 2014-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Operating Cash Flow: 41460000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41460000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#185823 Filing: 000121390016017592 The citation records this snapshot. The page link may show a newer release later.	USD 33.67 million Exact value Exact value: 33668000 USD 2014-01-01 – 2014-12-31: 33668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Keyuan Petrochemicals, Inc. · 2014-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Capital Expenditure: 33668000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33668000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#186627 Filing: 000121390016017592 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Calculation and evidence 41460000 − 33668000 USD Exact free cash flow: 7792000 USD 2014-01-01 – 2014-12-31: 41460000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 33668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Keyuan Petrochemicals, Inc. · 2014-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Free cash flow: 7792000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41460000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#185823 Filing: 000121390016017592 Input fundies:CapitalExpenditure: 33668000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#186627 Filing: 000121390016017592 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 112.5 million Exact value Exact value: 112500000 USD 2015-01-01 – 2015-12-31: 112500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Keyuan Petrochemicals, Inc. · 2015-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Operating Cash Flow: 112500000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112500000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016018037/kynp-20160331.xml#99639 Filing: 000121390016018037 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3396000 USD 2015-01-01 – 2015-12-31: 3396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Keyuan Petrochemicals, Inc. · 2015-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Capital Expenditure: 3396000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3396000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#186839 Filing: 000121390016017592 The citation records this snapshot. The page link may show a newer release later.	USD 109.1 million Calculation and evidence 112500000 − 3396000 USD Exact free cash flow: 109104000 USD 2015-01-01 – 2015-12-31: 112500000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Keyuan Petrochemicals, Inc. · 2015-12-31 Keyuan Petrochemicals, Inc. (edgar:1326396) Free cash flow: 109104000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112500000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016018037/kynp-20160331.xml#99639 Filing: 000121390016018037 Input fundies:CapitalExpenditure: 3396000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326396/000121390016017592/kynp-20151231.xml#186839 Filing: 000121390016017592 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 1,852 latest values · 1,852 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001326396, 1326396, edgar:1326396

Also known as Keyuan Petrochemicals, Inc., Silver Pearl Enterprises, Inc.

Keyuan Petrochemicals, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation