Retail & Wholesale » Retail | Sichuan Datong Gas Development Co. Ltd.

Sichuan Datong Gas Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,098.90
17,169.20
14,094.60
51,675.00
26,815.90
186,361
Depreciation, Depletion & Amortization
25,581.70
27,780.40
29,995.30
28,790.40
32,882.70
47,794.50
Other Funds
282,327.20
3,378.50
94.20
473,611.00
9,659.70
215,210.50
Funds from Operations
52,260.00
50,776.70
48,728.20
51,733.40
89,341.40
79,227.70
Changes in Working Capital
31,881.10
26,847.20
2,766.00
140,272.80
7,640.00
65,401.40
Net Operating Cash Flow
20,378.90
23,929.50
51,494.20
88,539.40
81,701.30
13,826.30
Capital Expenditures
41,016.10
35,741.90
30,359.70
64,693.80
92,634.60
Sale of Fixed Assets & Businesses
103.50
138.70
1,138.20
6,888.60
1,216.20
Purchase/Sale of Investments
-
-
68,741.80
48,000.00
40,893.60
Net Investing Cash Flow
32,446.40
35,603.20
164,075.50
710,051.40
132,312.00
Cash Dividends Paid - Total
-
19,595.80
5,608.70
-
-
Issuance/Reduction of Debt, Net
31,050.70
114,114.80
30,000.00
232,800.00
106,875.00
Net Financing Cash Flow
251,276.50
137,089.10
24,297.10
706,411.00
97,215.30
Net Change in Cash
304,101.80
148,762.80
88,284.20
92,179.80
46,604.60
Free Cash Flow
20,637.20
11,812.50
21,134.50
153,233.30
10,933.30
Deferred Taxes & Investment Tax Credit
2,255.90
126.40
1,151.00
9,460.10
81.90
2,583.60
Net Assets from Acquisitions
-
-
-
612,759.50
-
Other Sources
73,358.90
-
-
8,800.00
-
Change in Capital Stock
-
-
-
0.00
-
Other Uses
-
-
66,112.30
286.60
-

About Sichuan Datong Gas Development Co.

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Address
No. 55 Jianshe Road
Chengdu Sichuan 610051
China
Employees -
Website http://www.dtrq.com
Updated 07/08/2019
Sichuan Datong Gas Development Co., Ltd. engages in the business of gas processing and supply. It focuses on development and investment of city gas pipeline and sales of gas equipment. The company was founded on 12 March 1996 and is headquartered in Chengdu, China.

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