Shin Hai Gas Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
251,849.00
319,818.00
378,969.00
367,119.00
425,775.00
398,751
Depreciation, Depletion & Amortization
139,558.00
164,104.00
184,955.00
213,156.00
239,922.00
255,674
Other Funds
19,439.00
7,990.00
4,872.00
4,969.00
5,035.00
230,624
Funds from Operations
276,580.00
414,070.00
408,353.00
381,814.00
429,423.00
423,801
Changes in Working Capital
313,802.00
467,932.00
287,385.00
346,928.00
353,761.00
425,544
Net Operating Cash Flow
590,382.00
882,002.00
695,738.00
728,742.00
783,184.00
849,345
Capital Expenditures
270,625.00
372,439.00
576,510.00
578,757.00
426,260.00
Sale of Fixed Assets & Businesses
332.00
771.00
833.00
11.00
444.00
Purchase/Sale of Investments
863.00
51,574.00
58,310.00
155,884.00
2,074.00
Net Investing Cash Flow
268,896.00
414,274.00
633,987.00
734,658.00
423,742.00
Cash Dividends Paid - Total
181,528.00
192,419.00
200,116.00
225,464.00
287,207.00
Issuance/Reduction of Debt, Net
2,057.00
2,999.00
172.00
3,904.00
12,673.00
Net Financing Cash Flow
160,032.00
181,430.00
195,072.00
224,399.00
269,499.00
Net Change in Cash
161,454.00
286,298.00
133,321.00
230,315.00
89,943.00
Free Cash Flow
320,225.00
509,563.00
119,228.00
149,985.00
356,944.00
Other Sources
2,260.00
8,968.00
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