Industrial Goods » Machinery | Sinoma Energy Conservation Ltd.

Sinoma Energy Conservation Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,883.40
121,575.80
120,512.10
140,656.10
139,385.20
139,729.30
Depreciation, Depletion & Amortization
48,772.40
63,967.10
71,000.00
86,003.90
90,205.50
94,847.30
Other Funds
-
51,010.50
20,872.70
4,706.70
7,162.20
149.50
Funds from Operations
137,003.80
216,412.30
220,290.50
256,253.80
235,934.60
237,383.10
Changes in Working Capital
69,608.20
6,600.30
9,451.90
127,256.80
245,454.00
62,965.20
Net Operating Cash Flow
67,395.70
209,812.00
229,742.40
383,510.60
9,519.30
300,348.30
Capital Expenditures
29,495.80
219,019.00
157,650.10
57,531.70
16,586.80
Sale of Fixed Assets & Businesses
24.50
1,513.70
312.90
5,518.80
3,041.70
Purchase/Sale of Investments
-
-
-
2,000.00
-
Net Investing Cash Flow
29,539.00
485,576.70
157,337.20
54,012.90
66,454.90
Cash Dividends Paid - Total
37,605.00
27,795.00
32,560.00
32,356.50
42,735.00
Issuance/Reduction of Debt, Net
5,000.00
108,128.80
167,443.40
22,351.10
140,962.00
Net Financing Cash Flow
32,605.00
306,123.30
220,876.10
14,712.10
190,859.10
Net Change in Cash
4,478.00
30,728.50
148,978.00
315,305.60
134,382.30
Free Cash Flow
37,899.80
9,207.00
72,092.30
325,978.90
26,106.10
Deferred Taxes & Investment Tax Credit
627.30
2,021.70
783.50
5,421.90
1,604.00
2,657
Net Assets from Acquisitions
-
188,071.40
-
-
-
Other Sources
-
-
-
-
80,000.00
Change in Capital Stock
-
276,800.00
-
-
-
Exchange Rate Effect
773.70
369.90
507.00
519.90
458.70
Other Uses
67.60
80,000.00
-
-
-

About Sinoma Energy Conservation

View Profile
Address
Beichen Plaza, Block C
Tianjin Tianjin 300400
China
Employees -
Website http://www.sinoma-ec.cn
Updated 07/08/2019
Sinoma Energy Conservation Ltd. engages in the business of investment in energy conservation and waste reduction. Its business scope mainly include waste heat power generation project, engineering technology development, consultancy, turn-key contract, clean water development mechanism and technology consultancy services. The company was founded on June 1, 1998 and is headquartered in Tianjin, China.

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