Industrial Goods » Machinery | Wuxi Xuelang Environmental Technology Co. Ltd.

Wuxi Xuelang Environmental Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,146.40
46,016.70
70,371.20
103,522.70
76,052.60
38,113.60
Depreciation, Depletion & Amortization
10,352.10
10,520.80
26,577.00
33,860.60
41,996.50
41,659.20
Other Funds
8,277.80
253,507.90
90,354.30
75,815.20
270,681.00
60,902.60
Funds from Operations
77,814.60
64,624.90
123,219.80
137,290.20
147,571.70
127,387.40
Changes in Working Capital
23,932.50
103,131.00
83,205.80
155,574.50
107,144.20
236.60
Net Operating Cash Flow
53,882.10
38,506.10
40,014.00
18,284.30
40,427.50
127,150.80
Capital Expenditures
-
32,038.20
55,489.10
87,682.10
61,320.10
Sale of Fixed Assets & Businesses
-
187.10
113.20
70,613.30
32.70
Purchase/Sale of Investments
-
-
64,000.00
5,000.00
304,000.00
Net Investing Cash Flow
31,797.00
81,851.10
234,574.10
27,068.70
365,287.30
Cash Dividends Paid - Total
-
-
8,000.00
12,000.00
15,000.00
Issuance/Reduction of Debt, Net
113.40
16,971.50
68,875.00
131,212.60
109,521.90
Net Financing Cash Flow
8,164.40
236,536.40
151,229.30
43,397.40
365,203.00
Net Change in Cash
14,324.50
116,235.40
43,330.90
1,955.60
40,056.50
Free Cash Flow
53,882.10
70,544.30
15,475.10
105,966.30
20,892.60
Deferred Taxes & Investment Tax Credit
763.90
1,769.90
4,583.60
5,234.40
3,765.90
13,287.90
Net Assets from Acquisitions
-
-
115,198.30
5,000.00
-
Exchange Rate Effect
403.80
56.20
-
-
286.60
Other Uses
31,797.00
50,000.00
-
-
-

About Wuxi Xuelang Environmental Technology Co.

View Profile
Address
Xuelang Shuangxin Industrial Park
Wuxi Jiangsu 214128
China
Employees -
Website http://www.cecm.com.cn
Updated 07/08/2019
Wuxi Xuelang Environmental Technology Co., Ltd. engages in waste the management activities. Its services include garbage incineration, flue gas purification, fly ash curing process, and transportation of garbage incineration equipment. The company was founded on February 12, 2001 and is headquartered in Wuxi, China.

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