Utilities » Electric & Gas Utilities | Chongqing Gas Group Corp. Ltd.

Chongqing Gas Group Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
355,680.70
388,274.10
366,625.00
364,363.70
368,190.80
Depreciation, Depletion & Amortization
-
213,460.80
214,592.30
221,062.80
230,115.40
205,754.70
Other Funds
10,948.00
466,510.10
17,994.00
16,698.20
8,860.60
33,039.70
Funds from Operations
834,329.60
518,386.20
635,131.10
600,443.80
474,733.30
549,759
Changes in Working Capital
-
336,445.70
140,322.20
183,051.60
104,004.20
11,142.20
Net Operating Cash Flow
834,329.60
854,831.90
775,453.30
783,495.40
370,729.10
538,616.90
Capital Expenditures
697,502.30
792,212.30
712,577.80
649,520.10
375,332.80
Sale of Fixed Assets & Businesses
885.80
1,297.10
7,696.70
132,737.40
20,907.00
Purchase/Sale of Investments
11,000.00
188,880.00
29,000.00
161,332.60
81,147.30
Net Investing Cash Flow
707,616.50
979,795.20
733,881.10
679,036.70
435,573.00
Cash Dividends Paid - Total
76,574.10
280,000.00
202,280.00
233,400.00
202,280.00
Issuance/Reduction of Debt, Net
31,103.20
32,000.00
136,466.80
152,599.60
15,089.30
Net Financing Cash Flow
56,418.90
218,510.10
83,807.20
402,697.80
178,330.10
Net Change in Cash
70,294.30
93,546.80
42,235.00
298,239.00
243,174.10
Free Cash Flow
136,827.40
62,619.60
62,875.50
133,975.30
4,603.70
Deferred Taxes & Investment Tax Credit
-
27,797.50
8,266.50
18,555.40
93,626.90
8,853.20
Other Uses
-
-
-
921.40
-

About Chongqing Gas Group Corp.

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Address
No. 7 Hongen Road
Chongqing Chongqing 400020
China
Employees -
Website http://www.cqgas.cn/portal
Updated 07/08/2019
Chongqing Gas Group Corp. Ltd. engages in the supply, storage and distribution of gas. It also involves in the installation, maintenance and sales of gas facilities and equipment. The company also supply the gas through gas pipe network in China.

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