Industrial Goods » Machinery | Chengdu Techcent Environment Co. Ltd.

Chengdu Techcent Environment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,455.40
33,389.70
53,989.40
133,177.90
70,600.90
1,764,672.40
Depreciation, Depletion & Amortization
27,927.80
29,379.30
40,496.50
56,187.80
57,571.30
89,560.50
Other Funds
33,169.10
305,519.60
889,631.80
140,506.60
160,280.80
1,086,409.10
Funds from Operations
113,410.80
110,441.10
177,453.80
261,201.90
222,543.00
591,737.20
Changes in Working Capital
146,250.10
178,910.10
189,900.10
223,969.20
193,197.50
609,772.70
Net Operating Cash Flow
32,839.40
68,468.90
12,446.30
37,232.70
29,345.50
18,035.50
Capital Expenditures
13,381.00
75,965.40
57,570.70
57,014.50
199,615.40
Sale of Fixed Assets & Businesses
11.00
15.30
14,834.90
3,823.30
1,675.10
Purchase/Sale of Investments
-
24,482.70
63,350.00
552,758.20
85,860.00
Net Investing Cash Flow
19,370.00
100,432.80
110,768.30
605,347.60
301,907.10
Cash Dividends Paid - Total
-
19,116.50
7,222.80
41,995.20
25,259.80
Issuance/Reduction of Debt, Net
78,404.20
181,018.70
282,905.00
605,251.40
616,881.70
Net Financing Cash Flow
45,235.10
105,384.30
1,165,314.00
422,749.60
431,341.10
Net Change in Cash
6,800.90
63,256.50
1,042,930.70
143,555.00
154,860.00
Free Cash Flow
46,220.40
144,434.30
70,017.00
19,781.80
170,269.90
Deferred Taxes & Investment Tax Credit
670.60
544.60
1,364.20
5,707.70
8,219.20
3,034.40
Other Sources
-
-
-
8,667.80
994.00
Exchange Rate Effect
173.40
260.90
831.30
1,810.30
3,919.60
Other Uses
6,000.00
-
4,682.60
8,066.00
19,100.80

About Chengdu Techcent Environment Co.

View Profile
Address
No. 188 Datong Road
Chengdu Sichuan 610300
China
Employees -
Website http://www.tbhic.cn
Updated 07/08/2019
Chengdu Techcent Environment Co., Ltd. engages in the research and development, manufacture, and environmental technology and process development of domestic and foreign environmental projects investment, construction, operation, environmental management, and environmental protection equipment. Its products are energy-saving environmental protection and clean energy equipment including separation mechanical equipment and hydro-turbine equipment. The company was founded on December 21, 2001 and is headquartered in Chengdu, China.

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