Industrial Goods » Machinery | Beijing Water Business Doctor Co. Ltd.

Beijing Water Business Doctor Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,478.10
192,304.10
290,055.20
264,018.20
306,314.90
80,700.70
Depreciation, Depletion & Amortization
15,753.40
38,695.30
57,626.40
79,993.40
92,854.40
100,724.50
Other Funds
-
5,167.20
65,154.20
2,321,389.40
29,172.00
237,166.50
Funds from Operations
160,791.80
258,468.20
451,398.10
401,814.40
474,986.90
246,562.60
Changes in Working Capital
77,805.70
301,610.90
420,179.30
293,911.00
36,407.20
86,222.50
Net Operating Cash Flow
82,986.10
43,142.80
31,218.70
107,903.40
511,394.10
160,340.10
Capital Expenditures
141,044.70
173,637.20
556,299.00
716,209.90
405,047.00
Sale of Fixed Assets & Businesses
-
988.90
102.20
207.70
400.20
Purchase/Sale of Investments
-
-
908,000.00
578,560.20
105,760.00
Net Investing Cash Flow
140,264.70
232,922.10
1,474,427.30
1,292,342.40
312,593.40
Cash Dividends Paid - Total
34,320.00
34,320.00
14,703.70
12,977.80
12,977.80
Issuance/Reduction of Debt, Net
10,000.00
89,130.00
1,746,470.00
1,039,200.00
222,275.50
Net Financing Cash Flow
24,320.00
49,642.80
1,666,612.10
1,269,211.70
264,425.20
Net Change in Cash
81,598.50
226,422.10
223,403.60
84,772.70
65,624.50
Free Cash Flow
58,058.50
216,779.90
525,080.30
608,306.50
106,347.10
Deferred Taxes & Investment Tax Credit
2,036.40
17,508.40
20,816.90
12,324.70
6,385.20
10,627.60
Net Assets from Acquisitions
-
68,100.00
13,130.40
-
13,706.60
Other Sources
780.00
14,629.10
2,900.00
2,220.00
-
Other Uses
-
6,803.00
-
-
-

About Beijing Water Business Doctor Co.

View Profile
Address
Room 9325, Jingshi Building
Beijing Beijing 100875
China
Employees -
Website http://www.waterbd.cn
Updated 07/08/2019
Beijing Water Business Doctor Co., Ltd. engages in the provision of full range water treatment systems and environmental protection services. It mainly caters to coal chemical, petrochemical, refinery, power, metallurgy and mining industry. The company was founded on April 17, 1998 and is headquartered in Beijing, China.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.