Utilities » Electric & Gas Utilities | China Tian Lun Gas Holdings Ltd.

China Tian Lun Gas Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
310,574.40
433,323.00
529,744.20
519,605.10
663,992.40
1,024
Depreciation, Depletion & Amortization
55,470.20
95,085.70
169,296.50
196,691.60
211,695.20
246
Other Funds
11,538.40
5,979.30
110,564.30
201,187.60
56,487.40
29
Funds from Operations
265,070.60
420,854.80
497,884.60
509,502.90
570,828.70
1,299
Changes in Working Capital
64,351.40
82,827.60
134,264.40
15,647.50
467.00
615
Net Operating Cash Flow
200,719.20
338,027.20
363,620.20
525,150.40
571,295.70
684
Capital Expenditures
203,459.60
345,884.20
332,745.00
207,151.30
354,780.60
Sale of Fixed Assets & Businesses
7,890.80
7,425.30
5,470.50
9,887.20
29,305.70
Purchase/Sale of Investments
189,665.30
190,876.10
60,728.00
189,372.60
193,393.40
Net Investing Cash Flow
145,324.70
1,110,745.40
1,928,834.40
772,556.00
1,028,461.30
Cash Dividends Paid - Total
-
-
-
85,587.80
89,513.00
Issuance/Reduction of Debt, Net
215,824.50
401,337.50
949,486.50
835,589.80
475,794.80
Net Financing Cash Flow
204,286.00
395,358.20
1,969,318.50
428,663.50
329,794.40
Net Change in Cash
261,758.60
377,402.80
426,538.80
223,759.20
145,030.70
Free Cash Flow
34,967.30
26,685.90
39,244.40
318,697.80
227,449.90
Net Assets from Acquisitions
139,421.10
518,483.90
1,419,255.20
300,172.60
437,891.70
Other Sources
-
-
74,008.80
-
322,864.30
Change in Capital Stock
-
-
1,130,396.20
120,150.80
-
Exchange Rate Effect
2,078.10
42.80
22,434.50
42,501.20
17,659.50
Other Uses
-
62,926.50
317,041.50
85,746.70
394,565.60

About China Tian Lun Gas Holdings

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Address
4F, Tian Lun Group Building
Zhengzhou Henan 450003
China
Employees -
Website http://www.tianlungas.com
Updated 07/08/2019
China Tian Lun Gas Holdings Ltd. engages in the distribution of natural gas. It operates through the following segments: transportation and Sales of Gas; Gas Pipeline Connections; Beijing Tian Lun Investment Group; and All Other. It supports a range of customers including residential users, industrial and commercial consumers as well as transport users.

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