Materials & Resources » Chemicals | Xiamen Savings Environmental Co. Ltd.

Xiamen Savings Environmental Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,527.70
61,107.20
71,103.10
113,939.00
33,603.40
432,651.10
Depreciation, Depletion & Amortization
24,135.50
24,231.20
25,869.90
45,962.30
56,381.20
60,169.40
Other Funds
21,164.10
1,984.00
59,261.10
156,082.00
91,400.70
386,620.30
Funds from Operations
85,625.90
89,330.80
109,730.40
176,296.80
174,272.00
7,927.20
Changes in Working Capital
33,696.90
14,920.90
223,838.90
204,478.80
12,276.90
13,681.40
Net Operating Cash Flow
51,929.00
74,409.90
114,108.50
28,182.00
186,548.90
21,608.70
Capital Expenditures
2,446.70
22,322.20
27,792.60
74,927.60
32,928.40
Sale of Fixed Assets & Businesses
506.60
2,413.80
447.60
16,808.90
417.70
Purchase/Sale of Investments
-
-
-
32,844.80
-
Net Investing Cash Flow
1,940.10
74,609.40
109,951.50
96,540.20
32,910.70
Cash Dividends Paid - Total
-
18,720.00
14,976.00
22,451.80
-
Issuance/Reduction of Debt, Net
70,650.70
12,273.10
239,672.00
325,588.90
212,367.60
Net Financing Cash Flow
91,814.80
8,430.90
283,957.20
459,219.00
303,768.30
Net Change in Cash
41,755.80
8,492.80
57,769.50
339,886.90
161,620.00
Free Cash Flow
49,482.30
52,087.60
141,901.10
103,109.60
153,620.50
Deferred Taxes & Investment Tax Credit
1,584.50
185.00
2,447.00
1,190.60
11,388.80
6,211.40
Net Assets from Acquisitions
-
54,700.00
82,219.10
4,576.80
400.00
Other Sources
-
-
-
72,835.00
-
Exchange Rate Effect
70.00
137.60
2,127.70
5,390.10
11,489.90
Other Uses
-
1.00
387.40
73,835.00
-

About Xiamen Savings Environmental Co.

View Profile
Address
No 1178-1188 Chunguang Road
Xiamen Fujian 361101
China
Employees -
Website http://www.savings.com.cn
Updated 07/08/2019
Xiamen Savings Environmental Co., Ltd. engages in the development, production, and sale of filtration materials and filter bags. Its products are widely used for air and water filtration in iron and steel, refuse burning, utility boiler, industrial boiler, cement, tobacco, and other industries. The company was founded on March 23, 2001 and is headquartered in Xiamen, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.