Industrial Goods » Machinery | Xingyuan Environment Technology Co. Ltd.

Xingyuan Environment Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,943.00
79,862.70
103,495.40
186,975.00
360,876.70
1,271,619.50
Depreciation, Depletion & Amortization
21,496.10
32,377.40
51,608.40
54,972.40
63,212.90
73,692.30
Other Funds
28,857.10
35,694.40
100,845.60
637,514.00
227,846.50
1,342,156.10
Funds from Operations
62,078.70
128,059.20
168,974.10
320,449.00
369,584.90
135,691.60
Changes in Working Capital
39,715.90
35,994.90
209,265.60
364,243.00
1,273,953.10
323,267.70
Net Operating Cash Flow
22,362.80
92,064.30
40,291.40
43,794.00
904,368.20
187,576.20
Capital Expenditures
82,959.90
84,926.20
55,686.40
361,070.50
421,938.60
Sale of Fixed Assets & Businesses
68.00
253.60
2,810.80
72,301.60
85,183.80
Purchase/Sale of Investments
1,500.00
14,500.00
5,000.00
90,900.00
62,600.00
Net Investing Cash Flow
79,424.50
131,359.40
106,069.70
486,958.70
588,777.50
Cash Dividends Paid - Total
-
6,989.00
3,312.10
9,246.50
25,428.00
Issuance/Reduction of Debt, Net
24,560.80
25,000.00
100,400.00
581,960.80
1,025,900.00
Net Financing Cash Flow
4,296.40
3,705.40
197,933.50
1,190,199.90
1,228,318.50
Net Change in Cash
53,098.80
36,031.90
52,702.60
659,986.00
265,231.10
Free Cash Flow
60,597.10
7,138.10
95,977.90
404,864.60
1,326,306.80
Deferred Taxes & Investment Tax Credit
396.90
5,295.70
6,599.30
8,122.90
52,322.20
8,537.30
Net Assets from Acquisitions
-
35,516.80
62,257.50
297,869.10
337,622.80
Other Sources
8,067.40
3,330.00
4,063.50
8,779.40
23,000.00
Change in Capital Stock
-
-
-
20,028.30
-
Exchange Rate Effect
333.40
442.20
1,130.20
538.70
403.90
Other Uses
3,100.00
-
-
-
-

About Xingyuan Environment Technology Co.

View Profile
Address
No. 1588 Wangmei Road
Hangzhou Zhejiang 311100
China
Employees -
Website http://www.xingyuan.com
Updated 07/08/2019
Xingyuan Environment Technology Co., Ltd. engages in the provision of filter press filtration integration solution, combining slurry, filtration process research, control system design, filter press production, and system commissioning services. Its products include filter press, filter plate, auxiliary system, chamber filter press, overhead filter press and automatic filter press. The company was founded on July 15, 1992 and is headquartered in Hangzhou, China.

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