Industrial Goods » Machinery | Xuzhou Kerong Environmental Resources Co. Ltd.

Xuzhou Kerong Environmental Resources Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,455.10
48,570.40
33,686.10
133,890.80
28,781.20
509,353.20
Depreciation, Depletion & Amortization
19,190.00
28,383.80
31,255.30
29,316.30
35,349.30
34,396.20
Other Funds
9,938.10
27,482.30
21,331.80
47,091.90
28,607.10
356,841.40
Funds from Operations
71,423.60
124,230.90
108,855.70
26,863.00
20,232.20
111,198.20
Changes in Working Capital
253,642.70
129,049.50
229,008.90
271,379.00
120,881.60
77,232.70
Net Operating Cash Flow
182,219.10
4,818.70
120,153.20
244,516.00
100,649.40
33,965.60
Capital Expenditures
60,777.00
93,034.50
65,501.00
156,501.40
25,202.20
Sale of Fixed Assets & Businesses
8.00
-
3,021.30
46,287.20
116,160.50
Purchase/Sale of Investments
-
-
148,942.40
129,500.00
6,460.00
Net Investing Cash Flow
83,160.80
130,830.10
252,366.20
6,654.50
41,501.70
Cash Dividends Paid - Total
-
7,205.40
4,752.00
2,851.20
2,138.40
Issuance/Reduction of Debt, Net
14,061.10
88,554.00
297,759.40
136,354.10
59,451.70
Net Financing Cash Flow
4,123.00
53,866.40
271,675.70
186,297.20
28,706.20
Net Change in Cash
261,256.80
81,782.40
100,843.80
51,740.10
113,324.30
Free Cash Flow
242,996.10
97,853.20
185,654.20
88,014.70
125,851.60
Deferred Taxes & Investment Tax Credit
1,129.20
1,464.40
5,049.90
16,062.70
4,757.90
6,917.30
Net Assets from Acquisitions
22,391.80
37,795.60
49,944.10
25,940.40
126,000.00
Other Sources
-
-
9,000.00
-
-
Exchange Rate Effect
-
-
0.00
175.80
120.70

About Xuzhou Kerong Environmental Resources Co.

View Profile
Address
No. 12 Yangshan Road
Xuzhou Jiangsu 221004
China
Employees -
Website http://www.xcc.com.cn
Updated 07/08/2019
Xuzhou Kerong Environmental Resources Co., Ltd. engages in the research and development, design and manufacture, and sales and technical services of boiler ignition and combustion equipment and its control systems. It operates through the Ignition and Combustion Equipment and Combustion Detection and Control Device segments. The Ignition and Combustion Equipment segment includes smoke ignition and combustion air duct system, double strong less oil pulverized coal ignition system; plasma oil-free ignition system, traditional fuel or gas ignition system, and special combustion systems and devices.

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