Materials & Resources » Chemicals | Denox Environmental & Technology Holdings Ltd.

Denox Environmental & Technology Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,855.00
108,424.80
38,500.60
69,302.40
84,829.10
46,450.70
Depreciation, Depletion & Amortization
5,935.10
9,111.80
7,725.30
30,126.50
32,236.90
8,644.10
Other Funds
20,402.00
-
955.90
-
-
8,542.30
Funds from Operations
60,766.90
109,981.60
7,976.90
31,318.30
45,564.20
29,264.30
Changes in Working Capital
2,581.50
74,094.70
55,997.60
15,224.50
13,412.70
12,619.20
Net Operating Cash Flow
58,185.40
35,887.00
48,020.60
46,542.80
32,151.50
41,883.50
Capital Expenditures
16,011.20
7,853.20
8,194.00
36,646.30
10,382.40
Sale of Fixed Assets & Businesses
-
45.30
-
15.20
-
Purchase/Sale of Investments
-
-
103,338.50
97,085.10
2,424.90
Net Investing Cash Flow
17,790.20
1,686.40
108,678.30
37,388.20
7,957.50
Issuance/Reduction of Debt, Net
-
-
-
2,687.40
-
Net Financing Cash Flow
20,402.00
-
374,300.90
4,232.00
-
Net Change in Cash
19,993.20
34,200.50
227,083.80
3,000.50
50,071.60
Free Cash Flow
42,174.20
28,033.70
53,113.70
65,205.90
42,533.90
Net Assets from Acquisitions
-
-
-
23,065.80
-
Other Sources
-
6,121.50
2,854.30
-
-
Change in Capital Stock
-
-
373,345.00
1,544.60
-
Exchange Rate Effect
-
-
9,481.80
10,386.10
9,962.70
Other Uses
1,779.00
-
-
-
-

About Denox Environmental & Technology Holdings

View Profile
Address
Room 1507, Block 2, Nuode Center
Beijing Beijing 100094
China
Employees -
Website http://www.china-denox.com
Updated 07/08/2019
Denox Environmental & Technology Holdings Ltd. designs, develops, manufactures, sells and markets products related to the air pollution control. Its products include plate-type DeNOx catalysts and ship DeNox catalysts. The company also provides value-added services such as product testing, technical consultation, analysis of DeNOx operating environment and periodic sampling to its clients.

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