Investor Presentaiton
Sample On-site Project
Development Time Frame
Sign
contract
Under
Construction
Contract Duration: 10 - 30 years
YINGDE GASES GROUP COMPANY LIMITED
D 盈德氣體集團有限公司
➤Capacity increase fully reflect at 1st year of operation
➤Partial on-site revenue reflect after 1st year of operation
and will be stabilized at least MTOP from 2nd year onward
Merchant revenue need at least 2 - 3 years to catch up the
on-site revenue, achieving existing revenue mix from on-site
and merchant
➤ As a result, stabilized profit and cash flow will only appear
after year 3
Project commencement,
capacity kick-in
Cash outflow
Cash inflow
Profit and loss
Number of operating facilities
Start-ups and ramp-ups during the year
Existing facilities
7
16
5
8
57
64
28
36
41
2011
2012
Year -2
Year -1
Year O
Year 1 Year 2
Year 3
Year 30
2013
2014
2015
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