Utilities » Multiutilities | Shenyang Jinshan Energy Co. Ltd.

Shenyang Jinshan Energy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
380
460
494
101
979
889
Depreciation, Depletion & Amortization
471
503
925
939
1,067
989
Other Funds
916
171
811
837
686
592
Funds from Operations
1,563
1,673
2,302
1,832
860
693
Changes in Working Capital
241
39
471
96
116
304
Net Operating Cash Flow
1,805
1,712
2,773
1,735
976
997
Capital Expenditures
814
809
1,120
984
933
Sale of Fixed Assets & Businesses
-
6
7
4
3
Purchase/Sale of Investments
10
-
-
-
-
Net Investing Cash Flow
827
784
1,182
993
931
Cash Dividends Paid - Total
34
65
87
81
7
Issuance/Reduction of Debt, Net
5
679
557
77
792
Net Financing Cash Flow
946
915
1,455
995
98
Net Change in Cash
32
13
136
253
143
Free Cash Flow
991
903
1,653
751
42
Deferred Taxes & Investment Tax Credit
14
5
112
15
3
1
Other Sources
-
27
-
7
18
Other Uses
10
3
70
19
19

About Shenyang Jinshan Energy Co.

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Address
22-26/F, Taichen Trade Building
Shenyang Liaoning 110006
China
Employees -
Website http://www.600396.com
Updated 07/08/2019
Shenyang Jinshan Energy Co. Ltd. engages in the supply of thermoelectricity, wind power, and electric heating. Its other activities include the provision of fishpond's drifts net services, supply of steam heat, distribution of metal materials and powdered coal and provision of small type electric generator, furnace, electric overhaul, car repair, and technical support services. The company was founded on June 4, 1998 and is headquartered in Shenyang, China.

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