Xinjiang Guotong Pipeline Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,903.80
60,159.00
60,868.90
4,443.00
17,630.60
2,961.40
Depreciation, Depletion & Amortization
69,644.80
90,014.80
53,180.10
44,744.60
52,838.50
46,162.30
Other Funds
18,770.50
-
-
-
-
33,644.60
Funds from Operations
167,900.70
151,798.20
7,684.70
57,487.20
76,045.40
81,714.70
Changes in Working Capital
140,091.10
299,874.00
75,573.60
206,927.30
39,756.80
148,285.20
Net Operating Cash Flow
307,991.80
148,075.80
83,258.30
264,414.50
36,288.60
66,570.50
Capital Expenditures
123,102.60
35,532.80
16,601.60
104,967.20
36,702.00
Sale of Fixed Assets & Businesses
12.00
29.20
-
-
56,680.60
Net Investing Cash Flow
161,088.80
35,503.60
16,601.60
254,967.20
179,198.30
Cash Dividends Paid - Total
-
22,562.90
20,907.40
-
-
Issuance/Reduction of Debt, Net
45,000.00
32,000.00
192,000.00
44,000.00
71,500.00
Net Financing Cash Flow
63,770.50
9,437.10
171,092.60
44,000.00
71,500.00
Net Change in Cash
83,118.70
174,149.50
71,264.80
34,513.40
71,445.10
Free Cash Flow
184,889.20
183,608.50
99,859.90
159,447.30
413.40
Deferred Taxes & Investment Tax Credit
786.60
801.30
328.00
401.80
5,749.70
1,053.60
Net Assets from Acquisitions
37,998.30
-
-
-
-
Exchange Rate Effect
13.80
7.30
32.10
39.30
35.40
Other Uses
-
-
-
150,000.00
199,176.90
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