Industrial Goods » Machinery | Shuangliang Eco-Energy Systems Co. Ltd.

Shuangliang Eco-Energy Systems Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
561,106.10
345,548.40
338,249.00
147,132.00
93,467.00
256,190.90
Depreciation, Depletion & Amortization
242,311.00
292,635.80
210,227.80
106,308.40
70,475.70
57,860.30
Other Funds
137,612.10
627,152.60
303,348.10
95,546.20
64,195.90
18,805.40
Funds from Operations
977,090.40
894,892.00
541,188.20
400,377.30
172,117.60
299,427
Changes in Working Capital
197,163.10
29,562.90
557,553.10
167,006.10
257,331.30
18,857.80
Net Operating Cash Flow
779,927.30
865,329.10
1,098,741.30
233,371.30
429,448.90
280,569.20
Capital Expenditures
330,155.60
676,609.40
364,157.30
67,467.00
47,394.60
Sale of Fixed Assets & Businesses
6,715.60
4,872.80
52,267.10
184,086.60
164,738.90
Purchase/Sale of Investments
22,500.00
31,109.50
21,369.00
35,729.30
14,076.50
Net Investing Cash Flow
325,439.90
689,107.10
745,871.40
135,096.20
128,777.90
Cash Dividends Paid - Total
202,525.90
-
364,611.60
162,049.60
129,639.70
Issuance/Reduction of Debt, Net
363,602.00
337,262.50
604,477.10
56,226.80
449,300.00
Net Financing Cash Flow
703,740.00
289,890.10
63,482.60
313,822.50
643,135.60
Net Change in Cash
238,393.20
127,874.90
289,779.90
42,290.50
78,364.00
Free Cash Flow
449,771.80
188,719.70
734,584.00
165,904.20
382,054.30
Deferred Taxes & Investment Tax Credit
14,835.50
27,694.50
8,992.50
16,102.30
3,300.30
4,181.10
Net Assets from Acquisitions
-
6,000.00
195,506.90
21,603.20
490.00
Other Sources
20,500.00
19,739.00
2,000.00
4,350.50
26,000.00
Exchange Rate Effect
10,859.30
14,206.80
392.50
12,354.40
6,544.80
Other Uses
-
-
219,105.30
-
-

About Shuangliang Eco-Energy Systems Co.

View Profile
Address
88 Xi Li Road
Jiangyin Jiangsu 214444
China
Employees -
Website http://www.shuangliang.com
Updated 07/08/2019
Shuangliang Eco-Energy Systems Co. Ltd. engages in development and manufacturing of energy and water conservation and environmental protection system integration industries. Its products include central air conditioning system, high-efficient heat transfer system, desalination system, sewage treatment system, and other energy conservation system. The company was founded in 1982 and is headquartered in Jiangyin, China.

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