Industrial Goods » Machinery | Beijing SPC Environment Protection Tech Co. Ltd.

Beijing SPC Environment Protection Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179
276
518
753
674
566
Depreciation, Depletion & Amortization
93
126
185
273
398
436
Other Funds
94
32
79
32
26
293
Funds from Operations
280
421
762
1,141
1,346
1,275
Changes in Working Capital
231
218
667
1,056
1,416
230
Net Operating Cash Flow
49
203
95
85
70
1,045
Capital Expenditures
712
915
586
2,193
662
Sale of Fixed Assets & Businesses
-
-
22
62
220
Purchase/Sale of Investments
-
-
53
163
55
Net Investing Cash Flow
713
673
545
2,120
685
Cash Dividends Paid - Total
-
80
107
107
107
Issuance/Reduction of Debt, Net
399
323
624
2,933
604
Net Financing Cash Flow
304
211
439
2,794
471
Net Change in Cash
360
260
2
759
284
Free Cash Flow
664
712
491
2,108
732
Deferred Taxes & Investment Tax Credit
1
9
18
13
5
20
Net Assets from Acquisitions
5
-
-
-
66
Other Sources
-
273
39
16
25
Exchange Rate Effect
-
-
-
10
-
Other Uses
18
32
8
-
36

About Beijing SPC Environment Protection Tech Co.

View Profile
Address
Building 10, Renmin Zhengxie Bao
Beijing Beijing 100142
China
Employees -
Website http://www.qingxin.com.cn
Updated 07/08/2019
Beijing SPC Environment Protection Tech Co., Ltd. engages in the investment, construction, and operation of flue gas desulfurization equipment for fire coal power plants. It offers wet process flue gas desulfurization equipment and dry process flue gas desulfurization equipment. The company was founded on September 03, 2001 and is headquartered in Beijing, China.

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