Industrial Goods » Machinery | Shenzhen Ecobeauty Co. Ltd.

Shenzhen Ecobeauty Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,810.80
75,318.30
32,447.10
38,935.30
1,062,479.00
726,512.60
Depreciation, Depletion & Amortization
6,340.00
6,999.10
8,580.90
16,337.70
17,440.70
8,636
Other Funds
430,298.50
61.10
631,141.40
119,494.00
106,691.90
612,317
Funds from Operations
10,810.70
46,021.80
54,074.30
113,276.50
133,663.80
107,293
Changes in Working Capital
6,571.50
72,650.10
442,100.30
194,218.20
697,826.50
104,341.40
Net Operating Cash Flow
4,239.20
118,671.90
388,026.00
80,941.70
564,162.70
211,634.40
Capital Expenditures
6,398.10
14,721.30
5,148.00
74,294.50
2,415.00
Sale of Fixed Assets & Businesses
6,996.80
19,504.00
27,689.70
381.50
39,425.00
Purchase/Sale of Investments
500.00
-
6,125.00
6,000.00
8,500.00
Net Investing Cash Flow
353.80
6,782.70
604,620.00
67,913.00
143,510.00
Issuance/Reduction of Debt, Net
1,490.00
44,000.00
1,081,135.00
693,100.00
568,350.00
Net Financing Cash Flow
428,808.50
43,938.90
1,712,276.40
812,594.00
675,041.90
Net Change in Cash
433,401.50
67,950.20
719,630.30
961,448.80
32,630.90
Free Cash Flow
2,158.80
133,393.20
393,174.00
155,236.30
561,747.80
Deferred Taxes & Investment Tax Credit
393.80
2,739.00
18,846.50
3,460.40
4,129.60
1,733.30
Net Assets from Acquisitions
-
-
621,036.70
-
-
Other Sources
255.00
2,000.00
-
-
115,000.00

About Shenzhen Ecobeauty Co.

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Address
Jiali Constructon Plaza, Block B
Shenzhen Guangdong 518048
China
Employees -
Website -
Updated 07/08/2019
Shenzhen Ecobeauty Co., Ltd. engages in construction, design and maintenance of landscape, garden and road. Its main business is green seeds planting, garden maintenance and construction, river management, municipal roads, develop rural eco-tourism and environmental management. The company was founded on January 9, 1989 and is headquartered in Shenzhen, China.

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