Materials & Resources » Chemicals | PetroChina Jinhong Energy Investment Co. Ltd.

PetroChina Jinhong Energy Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
325,349.20
364,799.10
286,819.40
214,037.50
290,293.40
1,762,703
Depreciation, Depletion & Amortization
134,534.90
190,097.70
234,159.30
294,529.00
328,241.20
394,063.30
Other Funds
250,201.00
1,520,305.60
158,744.50
627,907.30
420,597.10
1,946,947.50
Funds from Operations
545,266.40
447,881.20
506,130.00
746,257.90
851,131.60
594,064.70
Changes in Working Capital
31,029.20
23,032.10
272,654.90
46,954.80
157,167.40
363,639.60
Net Operating Cash Flow
514,237.20
470,913.30
233,475.20
699,303.00
693,964.20
957,704.30
Capital Expenditures
1,062,695.60
987,273.20
1,145,593.50
1,119,385.70
1,550,590.90
Sale of Fixed Assets & Businesses
29,838.40
781.90
977.40
13,565.40
192,567.40
Purchase/Sale of Investments
-
315,594.00
462,820.00
302,170.00
34,987.10
Net Investing Cash Flow
978,755.20
1,350,130.30
1,618,919.80
1,575,428.40
1,473,289.50
Cash Dividends Paid - Total
-
55,825.40
97,201.30
72,894.60
48,564.40
Issuance/Reduction of Debt, Net
422,011.00
1,131,636.50
52,449.50
1,026,123.60
724,953.40
Net Financing Cash Flow
171,810.00
2,596,116.70
203,496.30
1,581,136.30
255,791.90
Net Change in Cash
292,708.00
1,716,899.70
1,588,940.90
705,010.90
523,533.40
Free Cash Flow
548,458.40
516,360.00
912,118.40
420,082.60
856,626.70
Deferred Taxes & Investment Tax Credit
1,135.60
14,181.80
6,505.50
5,929.60
21,122.90
15,756.80
Net Assets from Acquisitions
48,480.10
49,574.90
67,533.70
128,604.90
180,278.90
Other Sources
201,316.80
1,530.00
74,050.00
1,000.00
100,000.00
Exchange Rate Effect
0.00
0.00
-
-
-
Other Uses
98,734.70
-
18,000.00
39,833.40
-

About PetroChina Jinhong Energy Investment Co.

View Profile
Address
Rongbao Building, 11/F
Beijing Beijing 100120
China
Employees -
Website http://www.spjhe.com
Updated 07/08/2019
Jinhong Holdings Group Co., Ltd. engages in the integration of natural gas development application and environmental engineering. Its business activities include gas supply, long-distance pipelines, storage station, gas city network, transportation application, industrial application, energy distribution and environmental engineering. The company was founded on December 25, 1992 and is headquartered in Beijing, China.

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