Real Estate & Construction » Real Estate | Shandong Xinchao Energy Corp. Ltd.

Shandong Xinchao Energy Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,593.90
18,660.60
34,204.50
192,803.90
366,514.60
601
Depreciation, Depletion & Amortization
38,915.80
25,909.20
26,196.50
70,611.40
388,615.30
1,443
Other Funds
17,051.50
132,924.40
193,796.00
2,030,791.30
150,516.50
880
Funds from Operations
314,019.20
145,156.50
35,934.70
58,019.20
997,262.70
3,445
Changes in Working Capital
517,969.60
101,675.70
187,488.70
257,581.00
294,363.00
569
Net Operating Cash Flow
203,950.40
43,480.80
223,423.40
315,600.20
702,899.60
4,014
Capital Expenditures
5,239.70
3,847.40
7,380.60
38,158.60
2,465,117.00
Sale of Fixed Assets & Businesses
12,379.40
94,917.40
669,166.60
628,976.80
1,696.00
Purchase/Sale of Investments
15,150.00
500.00
440,000.00
2,610,000.00
1,103,173.10
Net Investing Cash Flow
510.30
90,570.00
221,786.00
2,170,807.90
1,393,798.00
Issuance/Reduction of Debt, Net
375,700.00
52,300.00
299,300.00
90,100.00
1,387,188.00
Net Financing Cash Flow
392,751.50
185,224.40
493,096.00
2,120,891.30
1,236,671.50
Net Change in Cash
187,478.20
51,169.20
46,929.30
269,501.60
548,977.70
Free Cash Flow
209,190.10
39,633.40
216,042.80
277,441.60
1,762,217.40
Deferred Taxes & Investment Tax Credit
16,228.70
16,008.30
29,197.90
74,735.80
61,982.80
521
Net Assets from Acquisitions
-
-
-
48,626.10
-
Other Sources
7,500.00
-
-
140,000.00
208,000.00
Exchange Rate Effect
812.60
4.40
957.40
3,818.00
3,204.50
Other Uses
-
-
-
243,000.00
241,550.00

About Shandong Xinchao Energy Corp.

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Address
14/F, Block B, Nanshan Century Tower
Yantai Shandong 264003
China
Employees -
Website http://www.xinchaoshiye.com
Updated 07/08/2019
Shandong Xinchao Energy Corp. Ltd. engages in the real estate, construction and installation; and cable industry . It is also engaged in the production and sales of oil and gas. The company was founded in 1985 and is headquartered in Yantai, China.

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