Energy » Fossil Fuels | Sino Geophysical Co. Ltd.

Sino Geophysical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,208.40
24,468.40
48,169.10
11,345.80
16,900.40
70,027
Depreciation, Depletion & Amortization
12,763.70
23,015.40
25,723.20
31,390.00
31,337.30
33,593
Other Funds
-
500.00
-
-
2,302.90
78,203.80
Funds from Operations
112,923.70
41,984.70
31,926.30
53,563.90
22,225.70
28,284.40
Changes in Working Capital
36,724.50
113,703.30
112,282.10
118,693.30
63,631.10
15,217.10
Net Operating Cash Flow
76,199.10
155,688.00
80,355.80
65,129.40
85,856.80
43,501.60
Capital Expenditures
40,724.30
34,929.40
37,853.60
64,414.00
78,292.20
Purchase/Sale of Investments
13,097.00
49,615.60
62,818.50
22,054.20
48,331.00
Net Investing Cash Flow
53,821.30
14,686.20
24,964.80
86,468.20
18,423.60
Cash Dividends Paid - Total
9,600.00
9,600.00
3,200.00
3,200.00
3,200.00
Issuance/Reduction of Debt, Net
-
-
-
-
10,020.10
Net Financing Cash Flow
9,600.00
9,100.00
3,200.00
3,200.00
4,517.20
Net Change in Cash
12,023.30
161,630.30
105,652.80
146,212.60
66,100.60
Free Cash Flow
35,474.80
120,758.60
42,502.20
129,543.40
7,564.70
Deferred Taxes & Investment Tax Credit
657.40
2,071.90
538.50
2,158.60
1,599.40
2,868.30
Other Sources
-
-
-
-
11,537.60
Exchange Rate Effect
754.60
356.10
3,532.10
8,585.00
5,849.80

About Sino Geophysical Co.

View Profile
Address
22/F, Tower 2
Beijing Beijing 100107
China
Employees -
Website http://www.sinogeo.com
Updated 07/08/2019
Sino Geophysical Co., Ltd. engages in the provision of oil and gas geophysical data processing services. Its businesses include seismic data processing, seismic data interpretation, geological analysis, and well placement. Its Seismic Data Processing division offers signal processing and ground image restoration services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.