Industrial Goods » Machinery | Anhui Guozhen Environment Protection Technology JSC Ltd.

Anhui Guozhen Environment Protection Technology JSC Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
53,018.50
81,456.80
147,009.80
207,816.00
310,743.40
Depreciation, Depletion & Amortization
-
15,786.80
19,022.00
36,914.50
60,763.50
87,175.40
Other Funds
97,258.90
134,698.50
110,497.00
397,013.20
150,146.10
239,108.10
Funds from Operations
91,622.80
169,131.20
199,842.50
286,758.40
491,034.50
636,856.80
Changes in Working Capital
-
135,989.40
517,405.40
810,139.80
909,493.30
700,700.80
Net Operating Cash Flow
91,622.80
33,141.70
317,562.90
523,381.40
418,458.70
63,844
Capital Expenditures
39,353.60
14,863.90
16,986.90
171,906.00
347,656.10
Sale of Fixed Assets & Businesses
14,934.60
2.70
1.50
32,270.00
65,086.20
Purchase/Sale of Investments
10,000.00
1,110.70
-
13,566.20
104,205.20
Net Investing Cash Flow
80,729.10
13,750.50
240,991.60
437,020.30
381,234.70
Cash Dividends Paid - Total
-
-
10,587.20
15,177.20
30,566.80
Issuance/Reduction of Debt, Net
264,531.00
15,100.40
569,846.50
853,414.60
1,390,614.60
Net Financing Cash Flow
167,272.10
119,598.20
669,756.30
1,234,615.30
1,209,099.80
Net Change in Cash
5,079.80
138,989.40
111,484.50
275,837.30
402,341.30
Free Cash Flow
130,976.50
18,277.80
334,549.80
695,287.40
766,114.90
Deferred Taxes & Investment Tax Credit
-
1,049.10
2,474.60
1,937.60
3,407.40
170.10
Net Assets from Acquisitions
56,310.00
-
224,006.20
183,818.20
-
Other Sources
10,000.00
-
-
-
16,014.80
Change in Capital Stock
-
-
-
635.30
801.90
Exchange Rate Effect
-
-
282.70
1,623.70
7,065.10
Other Uses
-
-
-
100,000.00
10,474.40

About Anhui Guozhen Environment Protection Technology JSC

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Address
No. 91 Kexue Avenue
Hefei Anhui 230088
China
Employees -
Website http://www.gzep.com.cn
Updated 07/08/2019
Anhui Guozhen Environment Protection Technology JSC Ltd. engages in the provision of water management and sewage treatment service. It focuses on urban water environment comprehensive management, industrial wastewater treatment, and small town environmental management. Its business includes investment operations, environmental engineering's engineering, procurement, and construction business, water treatment equipment production and sales, and water environment design consulting business, Its products and services include municipal wastewater, industrial wastewater, environmental engineering, engineering design, pipe network business, water environment management, film manufacturing, and equipment manufacturing.

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