Energy » Fossil Fuels | Shaanxi Yanchang Petroleum Chemical Engineering Co. Ltd.

Shaanxi Yanchang Petroleum Chemical Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
185,978.20
197,980.50
121,135.60
122,816.50
134,145.00
348,040.10
Depreciation, Depletion & Amortization
112,681.30
81,943.80
83,716.30
80,701.60
81,569.70
90,440.30
Other Funds
1,570.80
317,085.30
60.00
-
-
72,871.50
Funds from Operations
320,589.00
332,365.80
279,772.40
224,341.60
265,664.80
500,867.80
Changes in Working Capital
244,676.20
43,946.60
561,997.50
216,066.70
300,322.00
387,835.50
Net Operating Cash Flow
75,912.70
288,419.20
282,225.10
8,274.90
565,986.80
113,032.30
Capital Expenditures
80,193.80
103,879.00
191,823.80
17,446.10
21,793.80
Sale of Fixed Assets & Businesses
510.20
105.80
284.90
100.90
94.00
Purchase/Sale of Investments
987.10
-
-
4,701.70
7,863.70
Net Investing Cash Flow
68,696.60
103,773.10
191,538.90
22,046.90
29,563.50
Cash Dividends Paid - Total
42,598.90
56,842.70
23,369.50
23,684.50
12,152.10
Issuance/Reduction of Debt, Net
5,000.00
-
-
-
-
Net Financing Cash Flow
49,169.70
260,242.60
23,429.50
23,684.50
12,152.10
Net Change in Cash
41,953.60
444,895.90
497,185.40
37,452.90
524,267.00
Free Cash Flow
4,281.10
184,540.20
474,048.80
9,171.20
544,193.00
Deferred Taxes & Investment Tax Credit
4,373.80
8,592.30
11,829.10
2,656.60
4,398.00
10,484.10
Other Sources
10,180.00
-
-
-
-
Exchange Rate Effect
-
7.20
7.90
3.60
4.10
Other Uses
180.00
-
-
-
-

About Shaanxi Yanchang Petroleum Chemical Engineering Co.

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Address
Yanchang Jianhua Building
Xi'an Shaanxi 712100
China
Employees -
Website http://www.ycpcec.com
Updated 07/08/2019
Shaanxi Yanchang Petroleum Chemical Engineering Co., Ltd. engages in the construction of petroleum and chemical engineering projects. The company main business are petrochemical construction, housing construction, municipal public works construction general contracting, electromechanical equipment installation engineering, earthwork engineering, steel structure engineering contracting and related projects. It also manufactures lifting, transportation and other engineering equipment.

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