Retail & Wholesale » Retail | Shenzhen Guangju Energy Co. Ltd.

Shenzhen Guangju Energy Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,327.60
43,604.10
149,363.50
296,832.10
154,981.80
111,710.40
Depreciation, Depletion & Amortization
16,525.40
13,439.70
13,714.30
12,279.80
11,557.10
10,756.50
Other Funds
37,557.90
1,134.00
1,696.00
2,541.10
4,049.30
7,268.50
Funds from Operations
64,617.50
92,951.60
75,068.00
146,121.30
153,652.70
127,563.80
Changes in Working Capital
22,266.60
11,290.00
49,402.90
121,249.90
7,660.70
14,657.80
Net Operating Cash Flow
86,884.10
81,661.60
124,470.90
24,871.40
161,313.40
142,221.60
Capital Expenditures
5,907.00
32,279.40
3,990.90
3,363.90
1,710.80
Sale of Fixed Assets & Businesses
120,366.90
223.50
54.60
28.50
2,920.00
Purchase/Sale of Investments
-
79,307.30
148,328.90
3,792.60
3,652.20
Net Investing Cash Flow
111,727.40
39,251.40
126,678.00
7,733.20
7,975.70
Cash Dividends Paid - Total
-
7,743.30
16,643.40
10,560.00
23,542.90
Net Financing Cash Flow
37,557.90
8,877.30
18,339.40
13,101.10
27,592.20
Net Change in Cash
160,624.90
112,081.80
233,664.00
5,031.50
140,648.90
Free Cash Flow
80,977.10
49,382.20
120,480.00
21,507.50
159,602.60
Deferred Taxes & Investment Tax Credit
1,007.10
459.40
63.20
505.20
2,621.10
2,171.60
Other Sources
4,467.60
-
-
-
10,978.80
Exchange Rate Effect
428.70
46.10
854.50
994.40
1,048.00
Other Uses
7,200.00
8,000.00
17,714.50
605.20
560.00

About Shenzhen Guangju Energy Co.

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Address
22/F, Tianli Center Business Plaza
Shenzhen Guangdong 518054
China
Employees -
Website http://www.gj000096.com
Updated 07/08/2019
Shenzhen Guangju Energy Co., Ltd. is engaged in the selling petroleum products. Its other activities include the sale of liquefied petroleum gas and refined oil; provision of storage; investment in electric power industries; generation of electric power; domestic trades, import, purchase and sale of diesel oil, gasoline & lubricating oil; and freight transportation and lease of ships. The company was founded on February 18, 1999 and is headquartered in Shenzhen, China.

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