Retail & Wholesale » Retail | SINOPEC Shandong Taishan Petroleum Co. Ltd.

SINOPEC Shandong Taishan Petroleum Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,553.30
6,418.80
3,807.20
4,652.60
2,846.70
2,053.30
Depreciation, Depletion & Amortization
44,548.10
53,897.90
43,166.10
54,696.00
49,547.20
55,616.40
Other Funds
2,050.00
1,932.00
3,549.50
1,927.40
1,353.30
11,797.10
Funds from Operations
58,301.20
74,789.60
59,349.40
66,029.70
66,646.80
64,403.20
Changes in Working Capital
109,215.40
89,196.00
14,504.30
3,055.00
96,273.30
25,744
Net Operating Cash Flow
167,516.60
14,406.40
44,845.10
69,084.70
162,920.10
90,147.20
Capital Expenditures
155,765.40
50,395.30
57,353.20
66,343.60
89,685.20
Sale of Fixed Assets & Businesses
782.70
206.80
178.90
99.60
377.50
Purchase/Sale of Investments
-
-
-
3,000.00
-
Net Investing Cash Flow
154,982.60
74,146.30
57,174.30
69,244.00
89,307.70
Cash Dividends Paid - Total
-
-
4,807.90
-
-
Issuance/Reduction of Debt, Net
-
50,000.00
10,000.00
-
-
Net Financing Cash Flow
2,050.00
48,068.00
18,357.40
1,927.40
1,353.30
Net Change in Cash
14,583.90
40,484.70
30,686.50
2,086.70
72,259.00
Free Cash Flow
11,751.20
64,801.80
12,508.00
2,741.10
73,234.80
Deferred Taxes & Investment Tax Credit
580.00
12,875.10
574.70
1,113.40
4,376.90
5,063.70
Net Assets from Acquisitions
-
23,957.80
-
-
-

About SINOPEC Shandong Taishan Petroleum Co.

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Address
No. 104 Dongyue Avenue
Tai'an Shandong 271000
China
Employees -
Website -
Updated 07/08/2019
SINOPEC Shandong Taishan Petroleum Co., Ltd. engages in the sale of petroleum products. Its products include gasoline, diesel fuel, lubricating oil and natural gas. It also provides other services such as operation of convenient stores, repairing and maintenance of vehicles, and outdoor advertisement.

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