Shenzhen Gas Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
727
732
634
789
914
1,075
Depreciation, Depletion & Amortization
247
289
342
416
464
559
Other Funds
210
116
84
28
220
169
Funds from Operations
1,113
1,127
1,124
1,354
1,530
1,795
Changes in Working Capital
312
141
602
320
18
180
Net Operating Cash Flow
1,425
1,268
1,726
1,674
1,512
1,976
Capital Expenditures
1,378
1,299
1,519
1,603
1,400
Sale of Fixed Assets & Businesses
213
1
4
29
18
Purchase/Sale of Investments
24
498
454
516
810
Net Investing Cash Flow
834
2,600
1,107
1,384
2,075
Cash Dividends Paid - Total
269
283
311
218
232
Issuance/Reduction of Debt, Net
1,484
172
903
307
655
Net Financing Cash Flow
1,004
227
508
117
202
Net Change in Cash
1,595
1,559
1,129
419
366
Free Cash Flow
47
31
207
70
112
Deferred Taxes & Investment Tax Credit
10
23
1
4
16
7
Net Assets from Acquisitions
15
114
46
311
-
Other Sources
505
320
-
-
117
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
-
-
2
13
4
Other Uses
134
1,010
-
15
-
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