Energy » Fossil Fuels | China Oil HBP Science & Technology Co. Ltd.

China Oil HBP Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,621.80
175,812.10
171,669.20
133,064.70
96,298.50
497,749.60
Depreciation, Depletion & Amortization
20,654.50
22,510.60
74,886.00
89,537.00
98,700.60
52,296.20
Other Funds
55,735.50
4,125.70
586,043.70
29,958.80
164,630.20
534,922
Funds from Operations
145,612.00
236,029.20
315,207.10
201,683.90
182,141.70
54,965.30
Changes in Working Capital
191,035.50
128,389.30
298,497.80
188,185.20
334,662.20
22,989.50
Net Operating Cash Flow
45,423.40
107,639.80
16,709.30
13,498.70
152,520.50
77,954.80
Capital Expenditures
40,565.30
59,401.80
88,048.50
107,093.50
99,446.60
Sale of Fixed Assets & Businesses
3.00
1,671.30
19.80
2,041.50
1,151.40
Purchase/Sale of Investments
-
8,227.00
119,245.20
361,959.40
451,314.20
Net Investing Cash Flow
355,960.40
588,273.20
210,903.50
473,812.50
265,559.00
Cash Dividends Paid - Total
-
22,781.30
25,781.30
107,125.00
26,770.30
Issuance/Reduction of Debt, Net
200,258.80
517,859.30
252,157.30
869,641.60
268,775.00
Net Financing Cash Flow
144,523.20
499,203.70
308,105.10
731,482.00
75,774.50
Net Change in Cash
257,141.30
18,152.10
118,255.40
286,774.60
353,834.20
Free Cash Flow
85,988.70
48,238.10
71,339.30
93,594.80
251,967.10
Deferred Taxes & Investment Tax Credit
3,526.90
8,984.10
3,174.30
9,240.20
27,054.60
34,503.40
Net Assets from Acquisitions
238,663.80
511,356.60
-
6,682.20
15,569.70
Other Sources
6,032.60
19,000.00
-
-
299,999.90
Change in Capital Stock
-
-
-
1,075.80
1,600.00
Exchange Rate Effect
280.70
418.30
4,344.50
15,606.40
11,529.30
Other Uses
82,767.00
29,959.20
3,629.60
118.90
379.60

About China Oil HBP Science & Technology Co.

View Profile
Address
Room 1212, 11th Floor
Beijing Beijing 100088
China
Employees -
Website http://www.china-hbp.com
Updated 07/08/2019
Beijing Oil HBP Group (HBP) engages in the design, research, development, manufacture, sale, service, automation, integration, and configuration of oil and natural gas fields. Its main business scope is divided into three categories, equipment & project for oil, gas & water treatment field, oil & gas metering & test products, environment protection equipment & services for petro-chemicals as well as oil & gas development and exploitation. The company was founded by Huang Sung on October 7, 1998 and is headquartered in Beijing, China.

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