Energy » Fossil Fuels | Shandong Longquan Pipeline Engineering Co. Ltd.

Shandong Longquan Pipeline Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,839.90
164,729.10
20,719.00
24,021.70
46,827.70
99,155.10
Depreciation, Depletion & Amortization
26,897.80
63,835.80
62,780.90
73,486.40
98,822.70
121,650.10
Other Funds
468,508.20
148,413.70
21,007.90
302,675.50
16,264.70
193,429.60
Funds from Operations
155,228.60
275,203.30
132,596.50
189,224.90
212,025.10
160,998.90
Changes in Working Capital
26,143.80
416,016.70
149,413.40
24,794.50
198,963.00
25,143.90
Net Operating Cash Flow
181,372.30
140,813.30
16,816.90
164,430.50
13,062.10
135,855
Capital Expenditures
262,511.00
159,075.80
247,019.80
188,825.50
124,806.80
Sale of Fixed Assets & Businesses
9,400.40
2,849.80
391.60
533.30
1,389.50
Purchase/Sale of Investments
-
-
7,416.00
12,584.00
17,000.00
Net Investing Cash Flow
253,110.60
210,253.50
313,960.20
449,111.00
140,417.30
Cash Dividends Paid - Total
47,185.00
43,668.60
30,783.40
3,302.10
5,669.30
Issuance/Reduction of Debt, Net
254,100.00
46,893.80
105,475.00
48,825.00
77,075.00
Net Financing Cash Flow
675,423.20
57,851.40
53,683.80
250,548.40
55,141.00
Net Change in Cash
603,685.00
293,215.50
277,093.30
34,187.70
72,238.90
Free Cash Flow
81,138.60
299,889.10
263,836.60
24,395.00
111,744.70
Deferred Taxes & Investment Tax Credit
1,868.40
8,031.20
7,925.10
9,799.30
2,266.90
54,925.80
Net Assets from Acquisitions
-
54,027.50
59,916.00
248,234.90
-
Exchange Rate Effect
-
-
-
55.60
24.70

About Shandong Longquan Pipeline Engineering Co.

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Address
333 West Outer Ring Road
Zibo Shandong 255200
China
Employees -
Website http://www.lqpccp.com
Updated 07/08/2019
Shandong Longquan Pipeline Engineering Co., Ltd. engages in the production and sale of pre-stressed concrete cylinder pipes (PCCP). Its products include PCCPs and metal fittings. The company was founded on August 22, 2000 and is headquartered in Zibo, China.

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