Industrial Goods » Industrial Electronics | Top Resource Conservation Engineering Co. Ltd.

Top Resource Conservation Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,628.00
138,625.90
138,694.30
48,560.70
74,177.20
19,431.70
Depreciation, Depletion & Amortization
56,841.00
70,431.00
89,417.60
153,848.70
224,582.30
259,844.80
Other Funds
17,096.20
45,503.40
144,608.40
416,747.30
195,096.20
267,901.90
Funds from Operations
189,338.00
227,512.10
263,162.40
370,816.80
424,694.30
511,706.90
Changes in Working Capital
160,408.30
200,617.10
218,154.70
226,115.80
515,420.60
197,870
Net Operating Cash Flow
28,929.70
26,895.00
45,007.70
144,701.00
90,726.30
313,836.90
Capital Expenditures
132,564.80
54,957.90
154,268.60
304,788.70
378,414.30
Sale of Fixed Assets & Businesses
18,586.80
25,309.80
6,842.20
38,270.10
22,599.90
Purchase/Sale of Investments
18,000.00
40,225.00
660.00
37,579.70
115,502.90
Net Investing Cash Flow
109,169.80
245,600.20
782,369.80
553,555.30
832,730.30
Cash Dividends Paid - Total
-
25,600.00
32,905.00
30,975.20
13,524.00
Issuance/Reduction of Debt, Net
42,050.00
78,731.50
629,933.60
584,337.70
846,186.00
Net Financing Cash Flow
59,146.20
98,634.90
741,637.00
970,109.90
637,565.80
Net Change in Cash
139,386.30
119,593.40
4,201.30
561,272.10
285,915.20
Free Cash Flow
103,635.20
28,062.90
109,260.90
160,087.70
469,140.60
Deferred Taxes & Investment Tax Credit
547.80
9.50
7,157.50
11,217.90
9,694.00
35,471.40
Net Assets from Acquisitions
4,865.50
196,409.60
684,565.40
254,118.80
363,413.00
Other Sources
51,275.50
20,682.50
60,282.00
4,661.70
2,000.00
Exchange Rate Effect
-
476.90
73.60
16.50
24.40
Other Uses
23,601.80
-
10,000.00
-
-

About Top Resource Conservation Engineering Co.

View Profile
Address
Room 906, Bldg 2, Fenglan Intl Ctr
Beijing Beijing 100082
China
Employees -
Website http://www.trce.com.cn
Updated 07/08/2019
Top Resource Conservation & Environment Corp. engages in the investment, research and development, and construction of waste hear power generation projects. Its business activities include water treatment engineering; natural gas supply business; and waste heat power generation and fuel gas treatment engineering, and contract energy management services. The company was founded on May 30, 2007 and is headquartered in Beijing, China.

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