Energy » Fossil Fuels | Shaanxi Provincial Natural Gas Co. Ltd.

Shaanxi Provincial Natural Gas Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
334
516
591
509
405
415
Depreciation, Depletion & Amortization
363
405
497
516
563
572
Other Funds
431
730
158
153
249
319
Funds from Operations
906
1,150
1,295
1,199
1,121
1,310
Changes in Working Capital
47
8
77
163
23
679
Net Operating Cash Flow
859
1,142
1,372
1,036
1,144
631
Capital Expenditures
593
702
424
845
637
Sale of Fixed Assets & Businesses
-
-
-
8
-
Purchase/Sale of Investments
7
74
18
16
-
Net Investing Cash Flow
1,361
682
400
712
632
Cash Dividends Paid - Total
-
153
167
222
167
Issuance/Reduction of Debt, Net
908
663
878
113
108
Net Financing Cash Flow
477
86
1,203
489
524
Net Change in Cash
25
373
231
165
12
Free Cash Flow
266
440
947
191
507
Deferred Taxes & Investment Tax Credit
-
3
1
9
29
4
Other Sources
23
96
43
109
18
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
3
-
-
13

About Shaanxi Provincial Natural Gas Co.

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Address
No. 2 Kaiyuan Road
Xi'an Shaanxi 710016
China
Employees -
Website http://www.shaanxigas.com
Updated 07/08/2019
Shaanxi Provincial Natural Gas Co., Ltd. engages in the extraction, distribution, and sale of natural gas. It is also involved in planning and construction of the Shaanxi's Natural Gas Pipeline. The company was founded on January 20, 1995 and is headquartered in Xi'an, China.

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