Business & Consumer Services » General Services | Beijing Orient Landscape & Ecology Co. Ltd.

Beijing Orient Landscape & Ecology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
899
643
600
1,381
2,221
1,591
Depreciation, Depletion & Amortization
25
25
54
99
112
159
Other Funds
3,059
60
123
616
700
757
Funds from Operations
1,261
930
1,000
1,954
3,211
2,469
Changes in Working Capital
1,524
1,234
632
386
286
2,414
Net Operating Cash Flow
263
303
368
1,569
2,925
54
Capital Expenditures
251
83
120
344
430
Sale of Fixed Assets & Businesses
-
60
51
23
1,166
Purchase/Sale of Investments
-
-
-
1,513
4,526
Net Investing Cash Flow
251
54
1,637
2,603
4,506
Cash Dividends Paid - Total
-
80
66
61
80
Issuance/Reduction of Debt, Net
449
312
896
485
2,384
Net Financing Cash Flow
2,610
172
707
1,040
1,604
Net Change in Cash
2,095
186
562
6
21
Free Cash Flow
514
387
248
1,225
2,495
Deferred Taxes & Investment Tax Credit
22
16
24
31
61
39
Net Assets from Acquisitions
-
31
1,335
747
716
Exchange Rate Effect
-
-
-
-
2
Other Uses
-
-
232
21
-

About Beijing Orient Landscape & Ecology Co.

View Profile
Address
Building 104
Beijing Beijing 100015
China
Employees -
Website http://www.orientscape.com
Updated 07/08/2019
Beijing Orient Landscape & Environment Co., Ltd. engages in the design, construction, nursery stock, maintenance and operation of urban landscape ecological system. It specializes in landscape design, landscape engineering, theme park, special effects landscape, seedlings, conservation operation and ecology segments. The company was founded in 1992 and is headquartered in Beijing, China.

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