Materials & Resources » Chemicals | Wuhan Xianglong Power Industry Co. Ltd.

Wuhan Xianglong Power Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
515,732.70
1,318.80
6,341.90
1,796.20
5,274.20
5,094.20
Depreciation, Depletion & Amortization
22,185.50
309.10
337.50
334.50
343.20
819.50
Other Funds
-
481.00
10,304.20
-
-
2,586.30
Funds from Operations
275,265.20
1,918.30
6,762.90
499.20
1,731.30
3,311.60
Changes in Working Capital
228,829.40
522.00
10,388.40
945.50
3,888.20
537.30
Net Operating Cash Flow
504,094.60
2,440.30
3,625.60
1,444.70
2,157.00
3,848.90
Capital Expenditures
-
268.40
-
2,859.20
38,621.30
Sale of Fixed Assets & Businesses
1,228,876.10
241.00
1,004.40
1,092.60
-
Purchase/Sale of Investments
-
78,172.30
71,001.90
9,022.20
41,230.90
Net Investing Cash Flow
1,229,125.70
78,148.10
34,598.00
10,788.80
2,609.60
Issuance/Reduction of Debt, Net
657,214.50
-
-
-
-
Net Financing Cash Flow
657,214.50
481.00
10,304.20
-
-
Net Change in Cash
67,816.70
80,107.40
20,668.30
9,344.10
452.60
Free Cash Flow
504,094.60
2,708.80
3,625.60
1,414.50
40,778.30
Deferred Taxes & Investment Tax Credit
-
74.60
146.10
8.30
3.50
15.90
Other Sources
90,849.60
51.70
-
-
-
Other Uses
90,600.00
-
37,408.30
-
-

About Wuhan Xianglong Power Industry Co.

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Address
No. 31 Huagong Road
Wuhan Hubei 430078
China
Employees -
Website -
Updated 07/08/2019
Wuhan Xianglong Power Industry Co., Ltd. engages in the operation of water supply systems. It also involves in the construction and installation services including renovation of water supply plants, and planning of transformation and development issues. The company was founded on July 19, 1993 and is headquartered in Wuhan, China.

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