Energy » Fossil Fuels | Chengdu Shenleng Liquefaction Plant Co. Ltd.

Chengdu Shenleng Liquefaction Plant Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
41,807.40
20,774.40
115,812.20
Depreciation, Depletion & Amortization
-
-
-
2,161.10
2,443.60
2,034.30
Other Funds
6,624.80
11,552.90
8,815.90
292,994.40
1,359.80
178,613.20
Funds from Operations
60,253.30
54,137.60
45,856.00
56,291.70
38,571.20
39,280.60
Changes in Working Capital
-
-
-
115,379.60
57,141.60
105,477.80
Net Operating Cash Flow
60,253.30
54,137.60
45,856.00
59,087.80
18,570.40
66,197.20
Capital Expenditures
1,106.50
6,753.70
625.00
1,019.20
704.00
Sale of Fixed Assets & Businesses
10.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
50,000.00
50,000.00
Net Investing Cash Flow
14,296.50
6,753.70
625.00
37,819.20
49,296.00
Cash Dividends Paid - Total
-
-
-
-
8,000.00
Issuance/Reduction of Debt, Net
20,000.00
10,000.00
30,000.00
60,000.00
30,380.00
Net Financing Cash Flow
13,375.20
1,552.90
21,184.10
232,994.40
21,020.20
Net Change in Cash
59,332.00
62,444.20
25,296.90
136,087.30
51,747.60
Free Cash Flow
59,146.80
60,891.30
46,481.00
60,107.00
19,274.40
Deferred Taxes & Investment Tax Credit
-
-
-
1,462.80
2,575.00
25,554.70
Other Sources
-
-
-
13,200.00
-
Exchange Rate Effect
-
-
-
-
1.90
Other Uses
13,200.00
-
-
-
-

About Chengdu Shenleng Liquefaction Plant Co.

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Address
No. 335 Gangbei 4th Road
Chengdu Sichuan 611730
China
Employees -
Website http://www.chengduair.com
Updated 07/08/2019
Chengdu Shenleng Liquefaction Plant Co. Ltd. engages in the manufacture, research and development of equipment for the production of LPG, gas storage, purification and liquefaction - as well as valves and transportation pipes. It offers Natural Gas Liquefaction Plant, Tail-gas from Chemical Plant & LPG/ NGL Recovery Facility, Coke-oven gas liquefaction Plant, Coal-bed Methane Liquefaction Plant, Air Separation Unit, N2, O2 Liquefier, Booster Turbo-Expander Unit, Large-scale Cryogenic Storage Tank, LNG/LCNG Refueling Station and Stored Energy Facility. The company was founded on 28 April 2008, and is headquartered in Chengdu, China.

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