Business & Consumer Services » General Services | Yunnan Yuntou Ecology & Environment Technology Co. Ltd.

Yunnan Yuntou Ecology & Environment Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,522.20
22,619.80
37,037.60
67,744.90
402,924.40
227,757.40
Depreciation, Depletion & Amortization
12,328.50
13,878.40
15,066.90
15,931.90
15,549.30
14,421.80
Other Funds
26,288.60
73,778.40
78,390.10
96,796.60
43,614.80
120,723.50
Funds from Operations
40,466.80
87,572.20
93,956.80
171,319.90
5,306.20
91,788
Changes in Working Capital
330,161.30
300,497.30
180,439.60
694,388.50
100,411.30
91,575.60
Net Operating Cash Flow
289,694.50
212,925.00
86,482.80
523,068.60
105,717.50
183,363.60
Capital Expenditures
9,421.40
4,770.70
40,372.80
10,003.60
5,160.90
Sale of Fixed Assets & Businesses
33,758.20
219.40
179.30
6,217.10
9,512.50
Purchase/Sale of Investments
-
-
-
23,529.40
41,216.00
Net Investing Cash Flow
23,286.80
31,052.50
40,193.50
28,075.40
36,864.40
Issuance/Reduction of Debt, Net
410,000.00
140,000.00
392,773.70
455,920.80
50,980.00
Net Financing Cash Flow
383,711.40
213,778.40
314,383.60
359,124.30
7,365.20
Net Change in Cash
117,303.70
30,199.10
187,707.30
135,868.90
76,218.30
Free Cash Flow
299,115.90
217,695.70
126,855.60
533,072.20
100,556.60
Deferred Taxes & Investment Tax Credit
6,151.50
12,278.40
7,751.70
1,943.20
9,875.30
824.10
Net Assets from Acquisitions
-
23,741.20
-
-
-
Other Sources
-
-
-
98,100.00
-
Other Uses
1,050.00
2,760.00
-
42,708.70
-

About Yunnan Yuntou Ecology & Environment Technology Co.

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Address
Economic & Technological Dev Zone
Kunming Yunnan 650217
China
Employees -
Website -
Updated 07/08/2019
Yunnan Yuntou Ecology & Environment Technology Co. Ltd. engages in greening businesses, maintaining public facilities and environment, and ecology repairing. It also includes plant seeds mass production, restoring of parks and gardens, development and application of ecological and environmental friendly products, construction technical consulting, and project investment. The company was founded on June 5, 1996 and is headquartered in Kunming, China.

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