Energy » Fossil Fuels | Shanxi Guoxin Energy Corp. Ltd.

Shanxi Guoxin Energy Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,335.60
71,465.00
85,958.80
51,183.50
11,332.40
3,719
Depreciation, Depletion & Amortization
32,269.20
34,426.40
49,102.20
54,604.10
84,770.90
90,273
Other Funds
84,078.40
26,350.90
88,009.20
101,774.00
111,765.50
108,013.10
Funds from Operations
111,292.60
127,741.70
184,954.00
153,690.30
163,110.80
200,917.80
Changes in Working Capital
9,049.20
127,086.00
42,552.80
109,673.50
2,977.30
80,620.50
Net Operating Cash Flow
120,341.90
655.60
142,401.20
44,016.80
166,088.10
120,297.30
Capital Expenditures
406,043.90
308,869.80
323,064.90
362,273.00
392,663.80
Sale of Fixed Assets & Businesses
755.70
411.40
7,487.20
9,220.70
15,715.00
Purchase/Sale of Investments
41,250.80
237.10
8,607.60
30,990.40
12,042.90
Net Investing Cash Flow
448,619.20
329,325.90
326,426.60
429,943.10
392,018.90
Cash Dividends Paid - Total
-
-
16,040.50
-
-
Issuance/Reduction of Debt, Net
468,225.20
328,466.20
242,549.40
464,059.80
367,918.40
Net Financing Cash Flow
384,146.80
354,817.10
314,518.10
362,285.80
256,152.90
Net Change in Cash
55,869.50
26,146.80
130,492.70
23,640.40
30,222.00
Free Cash Flow
285,702.00
308,214.20
180,663.70
318,256.20
226,575.70
Deferred Taxes & Investment Tax Credit
554.50
1,209.80
696.00
1,851.90
2,999.90
1,087.20
Net Assets from Acquisitions
98.10
3,976.20
10,738.20
8,048.90
2,731.30
Other Sources
-
3,155.10
7,955.30
-
-
Other Uses
1,982.20
20,283.60
16,673.60
37,851.50
295.90

About Shanxi Guoxin Energy Corp.

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Address
No. 6 Zhongxin Street
Taiyuan Shanxi 030032
China
Employees -
Website -
Updated 07/08/2019
Shanxi Guoxin Energy Corp. Ltd. engages in the provision of natural gas service. Its business includes planning and construction, management, and franchise of natural gas pipeline network; storage and transportation, distribution and sales of pipeline natural gas, compressed natural gas, and liquidfied natural gas; and construction and management of natural gas filling station. The company was founded on August 17, 1992 and is headquartered in Taiyuan, China.

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