Taiyuan Coal Gasification Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,093.60
1,125,440.40
2,053,397.90
379,542.00
475,346.60
667
Depreciation, Depletion & Amortization
219,515.70
250,294.20
436,773.90
309,125.80
293,056.80
304
Other Funds
120,464.50
449,590.40
939,029.60
6,861.40
1,097,144.70
152
Funds from Operations
179,252.10
486,811.90
856,971.70
866,757.00
939,693.80
1,128
Changes in Working Capital
490,587.40
1,080,303.80
788,409.40
326,437.10
233,969.60
441
Net Operating Cash Flow
311,335.30
1,567,115.80
68,562.30
540,319.90
705,724.20
687
Capital Expenditures
1,229,133.20
1,609,879.60
327,803.50
86,591.80
46,855.70
Sale of Fixed Assets & Businesses
5.00
1,988,108.80
131,182.80
192,065.40
1,060.00
Purchase/Sale of Investments
61,857.60
170,108.40
70,372.80
-
-
Net Investing Cash Flow
1,205,944.80
202,120.80
266,993.50
105,473.70
545,795.70
Cash Dividends Paid - Total
-
5,137.50
-
150,000.00
-
Issuance/Reduction of Debt, Net
1,398,162.80
3,632,000.00
710,000.00
603,536.60
312,615.00
Net Financing Cash Flow
1,277,698.30
3,177,272.10
1,649,029.60
760,398.00
784,529.70
Net Change in Cash
239,581.90
1,812,277.10
1,984,585.50
114,604.40
944,458.30
Free Cash Flow
1,540,468.50
3,176,995.40
396,365.80
453,728.20
658,868.60
Deferred Taxes & Investment Tax Credit
33,378.30
44,634.10
13,361.70
3,560.50
3,340.80
4
Net Assets from Acquisitions
-
-
-
-
500,000.00
Other Sources
85,041.00
-
-
-
-
Other Uses
-
6,000.00
-
-
-
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