Industrial Goods » Machinery | Kelin Environmental Protection Equipment Inc.

Kelin Environmental Protection Equipment Inc. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
8,147.10
27,091.60
19,073.10
39,598.90
Depreciation, Depletion & Amortization
-
22,541.60
23,866.60
22,772.60
17,161.90
Other Funds
22,146.40
198,616.60
196,400.00
16,946.60
6,917.40
Funds from Operations
69,008.90
29,446.30
26,259.50
32,921.40
41,678.60
Changes in Working Capital
-
4,910.70
6,346.40
17,214.30
1,121,756.60
Net Operating Cash Flow
69,008.90
24,535.60
32,605.80
50,135.70
1,080,078.00
Capital Expenditures
50,609.10
27,301.40
18,879.00
40,901.50
19,160.30
Sale of Fixed Assets & Businesses
-
16,528.30
37,611.20
41,875.60
554,591.10
Purchase/Sale of Investments
19,600.00
4,880.10
113,000.00
72,000.00
2,538.10
Net Investing Cash Flow
42,545.70
24,093.60
91,517.80
71,025.90
527,031.90
Cash Dividends Paid - Total
4,500.00
4,500.00
4,050.00
15,120.00
1,512.00
Issuance/Reduction of Debt, Net
5,845.90
242,380.80
247,000.00
25,000.00
539,760.00
Net Financing Cash Flow
20,800.50
39,264.30
54,650.00
7,066.60
531,330.60
Net Change in Cash
2,897.70
38,795.80
112,704.70
26,273.10
23,072.20
Free Cash Flow
18,399.80
2,765.70
13,726.90
9,234.20
1,099,238.30
Deferred Taxes & Investment Tax Credit
-
1,009.90
1,243.20
2,111.60
5,509.40
Other Sources
27,663.40
-
2,750.00
-
9,063.00
Exchange Rate Effect
2,765.10
910.50
857.30
1,683.80
1,356.70
Other Uses
-
8,440.50
-
-
20,000.00

About Kelin Environmental Protection Equipment

View Profile
Address
No. 8 Jiaotong Road
Wujiang Jiangsu 215222
China
Employees -
Website http://www.kelin-china.com
Updated 07/08/2019
Kelin Environmental Protection Equipment, Inc. engages in the design, fabrication, sale, and services of environmental equipment. It offers dust-collecting products such as hot flue gas bag, reserve air bag, unit, electric and cyclone filters, reserve air bag filter serials, electrical control, filter's fittings, and dust-conveying devices. It also provides flue gas treatment system and material recirculation in various industries such as metallurgy, building material, machinery, casting, light industry, chemical industry, grain processing, utility boiler and waste incineration.

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