Utilities » Electric & Gas Utilities | Shin Shin Natural Gas Co. Ltd.

Shin Shin Natural Gas Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254,373.00
219,070.00
296,769.00
269,009.00
298,541.00
299,787
Depreciation, Depletion & Amortization
151,136.00
148,288.00
147,524.00
149,907.00
159,219.70
173,610.60
Other Funds
152.00
2,603.00
3,555.00
1,792.00
1,040.00
2,859.40
Funds from Operations
334,692.00
345,837.00
396,825.00
363,313.00
389,529.00
476,257
Changes in Working Capital
12,806.00
139,008.00
191,308.00
40,413.00
244,143.00
310,788
Net Operating Cash Flow
321,886.00
206,829.00
588,133.00
322,900.00
633,672.00
787,045
Capital Expenditures
104,297.00
128,604.00
103,637.00
150,592.00
275,074.00
Sale of Fixed Assets & Businesses
220.00
140.00
275.00
199.00
404.00
Purchase/Sale of Investments
83,812.00
24,483.00
79,563.00
87,835.00
521,368.00
Net Investing Cash Flow
20,265.00
160,096.00
17,030.00
238,200.00
795,960.00
Cash Dividends Paid - Total
213,612.00
213,612.00
195,810.00
213,612.00
204,711.00
Issuance/Reduction of Debt, Net
2,950.00
16,928.00
98,972.00
4,395.00
55,890.00
Net Financing Cash Flow
210,510.00
227,937.00
291,227.00
207,425.00
147,781.00
Net Change in Cash
91,111.00
181,204.00
279,876.00
122,725.00
310,069.00
Free Cash Flow
217,589.00
78,262.00
484,496.00
172,308.00
359,153.00
Other Sources
-
-
6,769.00
108.00
78.00
Other Uses
-
7,149.00
-
80.00
-

About Shin Shin Natural Gas Co.

View Profile
Address
No. 100, Section 1, Yung-Ho Road
New Taipei TP 234 45
Taiwan
Employees -
Website http://www.shinshingas.com.tw
Updated 07/08/2019
Shin Shin Natural Gas Co., Ltd. engages in the provision of combustible natural gas to non-industrial fuel users. Its operation includes the manufacture and sale of natural gas appliances and equipment, such as water heater thermostat and stove; and installment of gas pipe project. The company was founded on May 1, 1971 and is headquartered in New Taipei, Taiwan.

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