Energy » Fossil Fuels | Xinjiang Haoyuan Gas Co. Ltd.

Xinjiang Haoyuan Gas Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,264.80
104,931.80
109,232.60
78,661.00
74,778.50
70,062.20
Depreciation, Depletion & Amortization
25,593.30
29,060.50
35,432.60
39,975.00
41,112.40
41,751.60
Other Funds
374.70
1,286.40
1,501.90
396.90
9,479.00
3,002.40
Funds from Operations
107,479.30
135,232.70
145,948.50
118,360.30
125,240.40
114,498.60
Changes in Working Capital
5,164.40
3,639.10
15,650.30
19,482.60
3,117.00
15,487.70
Net Operating Cash Flow
102,314.80
131,593.60
130,298.30
137,842.90
122,123.40
99,011
Capital Expenditures
64,299.10
59,304.20
66,105.20
67,533.10
23,918.60
Sale of Fixed Assets & Businesses
557.80
469.20
312.20
628.00
-
Purchase/Sale of Investments
-
-
31,400.00
212,570.00
-
Net Investing Cash Flow
66,191.30
78,949.80
34,393.00
279,475.10
23,918.60
Cash Dividends Paid - Total
11,000.70
14,080.90
18,774.50
19,009.20
13,517.70
Net Financing Cash Flow
11,000.70
14,080.90
18,774.50
19,009.20
13,517.70
Net Change in Cash
25,122.90
38,562.90
77,130.70
160,641.40
84,687.20
Free Cash Flow
38,015.80
72,289.40
64,193.10
70,309.80
98,204.80
Deferred Taxes & Investment Tax Credit
4.20
46.10
218.50
121.20
129.40
317.60
Net Assets from Acquisitions
-
25,564.80
-
-
-
Other Sources
235,000.00
237,450.00
-
-
-
Other Uses
237,450.00
232,000.00
-
-
-

About Xinjiang Haoyuan Gas Co.

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Address
No. 2 Ying awati Road
Aksu Xinjiang Uygur 843000
China
Employees -
Website http://www.hytrq.com
Updated 07/08/2019
Xinjiang Haoyuan Natural Gas Co., Ltd. engages in the transmission, distribution, and sale of natural gas. It offers home installment service. The company was founded on February 21, 2006 and is headquartered in Aksu, China.