Changchun Gas Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,037.30
20,768.70
333,308.00
59,229.40
56,116.90
71,646.60
Depreciation, Depletion & Amortization
88,559.90
85,443.50
127,056.40
115,842.40
147,584.70
148,753.80
Other Funds
474,148.00
76,865.90
99,699.10
11,260.30
386,343.30
21,051.40
Funds from Operations
118,431.30
96,531.80
135,055.50
206,822.90
256,331.20
73,611.80
Changes in Working Capital
135,510.10
127,714.80
225,778.20
67,752.90
226,355.10
144,700.10
Net Operating Cash Flow
17,078.80
31,183.00
90,722.60
139,070.00
29,976.10
71,088.30
Capital Expenditures
383,784.10
614,165.20
521,207.00
494,072.10
277,289.80
Sale of Fixed Assets & Businesses
1,064.50
3,191.70
437.70
331.30
1,245.50
Purchase/Sale of Investments
31,520.00
-
4,000.00
4,000.00
-
Net Investing Cash Flow
351,199.60
610,973.50
524,769.30
489,740.70
276,044.30
Cash Dividends Paid - Total
-
15,888.60
-
26,481.00
-
Issuance/Reduction of Debt, Net
130,000.00
378,570.30
717,517.30
129,901.10
75,050.00
Net Financing Cash Flow
604,148.00
439,547.60
817,216.40
114,680.40
311,293.30
Net Change in Cash
235,869.50
202,608.90
201,724.40
235,990.30
65,225.00
Free Cash Flow
400,863.00
645,348.20
611,929.60
355,002.10
247,313.70
Deferred Taxes & Investment Tax Credit
770.00
9,877.70
100,324.90
4,409.60
742.90
24,546.80
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