Industrial Goods » Machinery | Dalian Energas Gas System Co. Ltd.

Dalian Energas Gas System Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,157.90
35,842.40
18,678.40
21,852.70
54,729.90
4,382
Depreciation, Depletion & Amortization
9,999.60
9,899.90
9,572.10
13,063.50
15,216.70
16,550.80
Other Funds
7,421.80
21,672.70
139,719.80
13,881.70
479,898.40
37,437.10
Funds from Operations
72,841.50
62,240.60
55,733.30
66,424.30
107,048.10
57,924.60
Changes in Working Capital
44,039.30
56,723.90
280,047.20
71,228.60
68,565.20
135,584.80
Net Operating Cash Flow
28,802.20
5,516.60
224,313.90
137,652.90
38,482.80
77,660.20
Capital Expenditures
39,663.60
50,368.90
71,253.90
69,093.20
205,374.40
Sale of Fixed Assets & Businesses
3.60
28.60
10,973.20
25,822.90
384.50
Purchase/Sale of Investments
9,800.00
-
-
-
-
Net Investing Cash Flow
49,342.60
50,184.50
60,280.70
42,838.90
304,795.60
Cash Dividends Paid - Total
-
-
-
30,475.00
5,096.50
Issuance/Reduction of Debt, Net
40,467.80
85,449.60
87,710.30
17,012.50
68,980.40
Net Financing Cash Flow
33,046.00
63,776.90
227,430.20
419.20
528,124.30
Net Change in Cash
12,906.90
18,136.90
56,129.00
95,115.00
261,792.70
Free Cash Flow
10,861.40
44,852.30
295,567.80
68,559.60
166,891.60
Deferred Taxes & Investment Tax Credit
1,339.60
1,073.60
2,289.10
2,105.50
1,140.40
445.30
Net Assets from Acquisitions
-
-
-
-
99,805.70
Other Sources
117.40
155.90
-
431.40
-
Change in Capital Stock
-
-
-
-
15,658.10
Exchange Rate Effect
401.30
972.10
1,035.40
118.10
18.70

About Dalian Energas Gas System Co.

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Address
41st floor, Nuode Building
Dalian Liaoning 116000
China
Employees -
Website http://www.energas.cn
Updated 07/08/2019
Dalian Energas Gas-System Co., Ltd. engages in the manufacture of equipment for industrial gas systems - for utility gas turbine users and transporting companies. Its products include Gas Distribution Systems, Final skids, Fuel skid, Water washing skid, Lubricating Oil Skid, MSD piping system, Seal piping system, Distributed Energy Solutions, Fuel gas pressure regulating box, Fuel Gas Pressure Regulator & LNG Gas Filling Station etc. The company was founded on December 4, 2002 and is headquartered in Dalian, China.

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