Industrial Goods » Machinery | Anhui Shengyun Environment-Protection Group Co. Ltd.

Anhui Shengyun Environment-Protection Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
185,226.40
239,955.40
740,484.60
119,376.30
1,322,347.00
3,123,562.20
Depreciation, Depletion & Amortization
57,469.50
73,621.80
70,741.10
99,433.10
124,597.60
206,089
Other Funds
355,564.70
274,793.00
2,155,651.50
10,500.00
270,000.00
2,388,261.10
Funds from Operations
264,270.10
443,136.60
144,521.60
182,874.50
479,293.70
611,385.10
Changes in Working Capital
244,531.70
110,784.90
577,073.60
2,080,136.60
1,877,733.30
1,158,371.70
Net Operating Cash Flow
19,738.40
332,351.70
432,552.00
1,897,262.10
2,357,027.00
546,986.60
Capital Expenditures
293,501.80
602,091.50
1,373,186.20
795,535.70
1,129,108.50
Sale of Fixed Assets & Businesses
661.00
126,112.80
3,990.70
54.90
73,343.10
Purchase/Sale of Investments
168,924.20
378,949.60
273,922.50
93,901.80
-
Net Investing Cash Flow
461,765.00
893,728.30
1,095,273.00
711,579.00
978,499.90
Cash Dividends Paid - Total
-
-
26,474.70
65,997.60
-
Issuance/Reduction of Debt, Net
17,006.50
1,198,680.30
2,149,506.20
894,099.00
2,208,670.80
Net Financing Cash Flow
372,571.20
923,887.20
4,237,062.40
817,601.40
1,938,670.80
Net Change in Cash
69,479.10
362,496.40
2,709,237.40
1,791,239.70
1,396,856.10
Free Cash Flow
273,763.40
269,739.80
1,805,738.20
2,692,797.80
3,486,135.50
Deferred Taxes & Investment Tax Credit
20,399.60
3,527.00
111,950.40
10,749.20
33,779.40
82,173.10
Net Assets from Acquisitions
-
38,800.00
-
-
189,680.00
Other Sources
-
-
-
-
308,195.60
Change in Capital Stock
-
-
41,620.60
-
-
Exchange Rate Effect
23.60
14.30
-
-
-
Other Uses
-
-
-
10,000.00
41,250.00

About Anhui Shengyun Environment-Protection Group Co.

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Address
Donghuan Road
Anqing Anhui 231440
China
Employees -
Website -
Updated 07/08/2019
Anhui Shengyun Environment-Protection Group Co., Ltd. engages in the provision of waste treatment solutions. Its activities include the following: treatment of domestic, medical, construction and electronic wastes, municipal sewage, and flying ash; disposal of rubber tires, disassembled and disposed automobiles; building of waste-to-energy power plants; water pollution prevention; urban and industrial waste water management; urban water supply; and construction of environmental protection projects. The company was founded on September 28, 1997 and is headquartered in Anqing, China.

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