Industrial Goods » Aerospace & Defense | China Nuclear Engineering Corp. Ltd.

China Nuclear Engineering Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
700
733
913
931
1,003
1,122
Depreciation, Depletion & Amortization
333
355
356
351
360
412
Other Funds
163
423
508
1,903
86
1,614
Funds from Operations
1,406
1,689
2,029
2,082
2,486
2,972
Changes in Working Capital
2,131
4,157
1,338
4,775
74
2,293
Net Operating Cash Flow
725
2,468
691
2,693
2,411
679
Capital Expenditures
356
357
329
364
1,268
Sale of Fixed Assets & Businesses
41
167
101
148
358
Purchase/Sale of Investments
600
837
231
745
1,251
Net Investing Cash Flow
915
1,037
581
1,300
2,385
Cash Dividends Paid - Total
-
-
-
-
184
Issuance/Reduction of Debt, Net
107
4,956
3,491
90
1,983
Net Financing Cash Flow
270
4,533
3,999
1,993
1,713
Net Change in Cash
1,932
1,031
4,096
1,978
1,698
Free Cash Flow
1,081
2,825
362
3,057
1,143
Deferred Taxes & Investment Tax Credit
70
37
71
89
92
176
Net Assets from Acquisitions
-
10
10
-
-
Other Sources
-
-
-
32
-
Exchange Rate Effect
22
3
14
22
41
Other Uses
-
-
113
371
224

About China Nuclear Engineering Corp.

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Address
No. 12 Chegongzhuang Street
Beijing Beijing 100037
China
Employees -
Website -
Updated 07/08/2019
China Nuclear Engineering Corp. Ltd. engages in the provision of engineering and construction services. Its business scopes include military, nuclear power, and industrial and civil engineering divisions. Its Military Engineering segment involves in the national defense military engineering projects in the fields of nuclear, aerospace, aviation, ships, and weapons.

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