Industrial Goods » Machinery | Keda Clean Energy Co. Ltd.

Keda Clean Energy Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
342,401.80
428,205.90
531,789.00
280,352.10
495,475.70
514,358.10
Depreciation, Depletion & Amortization
110,950.60
127,166.60
146,743.50
173,532.50
192,598.80
260,967.30
Other Funds
117,170.70
55,629.00
44,342.50
72,482.20
1,080,086.70
932,309.20
Funds from Operations
463,323.60
614,989.30
276,420.80
590,247.50
620,391.10
590,311.90
Changes in Working Capital
451,403.30
886,774.00
288,518.00
143,689.40
876,355.70
533,141.20
Net Operating Cash Flow
11,920.20
271,784.70
564,938.80
446,558.10
255,964.60
57,170.70
Capital Expenditures
178,908.60
123,080.00
112,975.70
133,408.80
266,744.30
Sale of Fixed Assets & Businesses
17,121.20
1,002.00
1,875.40
31,176.70
67,964.60
Purchase/Sale of Investments
14,151.10
19,335.40
1,036,476.50
433,514.50
746,531.10
Net Investing Cash Flow
175,938.50
328,755.40
766,166.90
535,746.60
1,602,171.10
Cash Dividends Paid - Total
84,716.70
117,042.00
139,445.40
141,146.40
112,917.10
Issuance/Reduction of Debt, Net
111,964.50
490,534.20
917,357.70
301,677.10
1,554,143.70
Net Financing Cash Flow
144,418.50
429,121.20
1,012,460.60
88,048.40
2,521,313.20
Net Change in Cash
21,049.40
167,470.70
328,109.00
739.30
647,681.10
Free Cash Flow
166,988.40
394,864.60
451,963.10
313,149.30
522,708.90
Deferred Taxes & Investment Tax Credit
9,559.40
11,549.20
21,120.50
1,429.10
9,077.70
88,606.50
Net Assets from Acquisitions
-
80,342.00
159,209.20
-
656,860.30
Exchange Rate Effect
1,449.60
3,948.20
9,463.90
1,879.50
15,496.40
Other Uses
-
107,000.00
-
-
-

About Keda Clean Energy Co.

View Profile
Address
Guanglong Industrial Park
Foshan Guangdong 528313
China
Employees -
Website http://www.kedachina.com.cn
Updated 07/08/2019
Keda Clean Energy Co., Ltd. engages in the manufacturing of building industrial machinery and equipment. Its business scope includes the manufacture of ceramic, stone, wall materials, energy saving, environmental protection and other large-scale integration of mechanical & electrical machinery and equipment. The company also provides complete solution for ceramics, building materials, natural & artificial stone processing as well as new power and clean coal gasification.

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