Business & Consumer Services » Consumer Services | Shenzhen Techand Ecology & Environment Co. Ltd.

Shenzhen Techand Ecology & Environment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234
244
304
529
758
300
Depreciation, Depletion & Amortization
17
30
37
59
85
101
Other Funds
72
107
800
829
175
616
Funds from Operations
258
340
409
582
1,087
984
Changes in Working Capital
528
537
410
1,311
1,917
577
Net Operating Cash Flow
269
197
1
728
830
407
Capital Expenditures
213
69
244
355
201
Sale of Fixed Assets & Businesses
-
3
4
60
190
Purchase/Sale of Investments
50
39
66
174
114
Net Investing Cash Flow
281
401
928
1,018
1,595
Cash Dividends Paid - Total
-
32
51
92
76
Issuance/Reduction of Debt, Net
736
798
600
1,119
4,841
Net Financing Cash Flow
665
660
1,350
1,856
4,940
Net Change in Cash
114
61
421
110
2,515
Free Cash Flow
483
266
245
1,083
1,031
Deferred Taxes & Investment Tax Credit
5
2
16
5
7
32
Net Assets from Acquisitions
-
-
78
192
128
Other Sources
125
222
357
427
760
Exchange Rate Effect
-
-
-
-
-
Other Uses
143
518
902
785
2,102

About Shenzhen Techand Ecology & Environment Co.

View Profile
Address
5-9/F, Agricultural Commercial Bldg
Shenzhen Guangdong 518040
China
Employees -
Website http://www.sztechand.com
Updated 07/08/2019
Shenzhen Techand Ecology & Environment Co., Ltd. engages in ecological restoration, ecological landscape, ecotourism and ecological agriculture. The firm is also involved in eco-ecommerce and health care. The company was founded by Shui Lui, Heng Zhang, and Yang Chun Chen on August 7, 2001 and is headquartered in Shenzhen, China.

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