Utilities » Electric & Gas Utilities | Tianjin Jinran Public Utilities Co. Ltd.

Tianjin Jinran Public Utilities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,358.40
109,850.70
57,388.90
43,184.20
44,593.50
46,727.30
Depreciation, Depletion & Amortization
92,033.50
86,618.30
70,528.00
62,000.60
63,155.30
61,753.90
Other Funds
61,328.30
60,440.90
78,063.30
9,512.40
17,991.90
30,519.70
Funds from Operations
166,063.60
136,028.20
49,853.60
92,246.70
117,121.40
132,502.80
Changes in Working Capital
44,644.60
283,652.40
77,430.50
103,359.20
156,475.50
141,408.40
Net Operating Cash Flow
210,708.20
419,680.60
127,284.10
195,605.90
39,354.00
273,911.20
Capital Expenditures
13,480.20
19,516.00
34,622.60
68,694.10
45,440.10
Sale of Fixed Assets & Businesses
2.50
2.50
4.90
784.80
0.80
Purchase/Sale of Investments
307,352.00
646,392.10
1,012,354.60
467,367.40
461,234.80
Net Investing Cash Flow
311,544.70
656,592.50
995,768.00
501,365.20
486,045.40
Cash Dividends Paid - Total
10,095.00
7,095.60
-
-
-
Net Financing Cash Flow
10,095.00
7,095.60
-
-
-
Net Change in Cash
110,931.50
244,007.50
1,123,052.10
305,759.30
525,399.50
Free Cash Flow
197,228.00
400,304.30
93,094.50
126,911.80
84,794.20
Deferred Taxes & Investment Tax Credit
-
-
-
3,425.60
8,619.20
6,498.10
Other Sources
9,285.00
9,313.10
18,031.00
33,911.50
20,628.70

About Tianjin Jinran Public Utilities Co.

View Profile
Address
Floor 9, Gangao Tower
Tianjin Tianjin 300100
China
Employees -
Website http://www.jinrangongyong.com
Updated 07/08/2019
Tianjin Jinran Public Utilities Co. Ltd. engages in the operation and management of gas pipeline infrastructure. It operates through the following business segments: Sales of Piped Gas; Gas Connection; Gas Transportation and Rent; and Sales of Gas Appliances and Others. The company was founded on December 16, 1998 and is headquartered in Tianjin, China.

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