Industrial Goods » Machinery | Zhejiang Feida Environmental Science & Technology Co. Ltd.

Zhejiang Feida Environmental Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,117.70
57,352.30
88,877.50
49,269.00
198,297.40
427,061
Depreciation, Depletion & Amortization
22,204.70
33,013.80
63,181.40
74,718.60
93,743.70
120,505.50
Other Funds
744,111.50
127,744.40
1,117,376.60
186,906.80
91,820.90
249,397.60
Funds from Operations
112,745.70
174,587.50
237,696.90
222,601.00
143,598.80
70,615.60
Changes in Working Capital
209,359.40
598,050.60
235,836.60
148,775.20
358,610.10
39,822.10
Net Operating Cash Flow
96,613.70
423,463.10
1,860.30
73,825.80
215,011.30
30,793.50
Capital Expenditures
100,790.20
110,591.00
209,050.20
283,816.20
256,172.80
Sale of Fixed Assets & Businesses
627.90
9,960.60
691.50
9,742.70
8,935.30
Purchase/Sale of Investments
-
1,670.00
250,236.00
4,700.00
138,670.00
Net Investing Cash Flow
76,068.90
24,758.90
804,746.40
276,073.50
385,907.40
Cash Dividends Paid - Total
20,344.50
20,344.50
54,740.50
54,740.50
27,370.20
Issuance/Reduction of Debt, Net
224,841.80
399,238.20
147,329.60
620,462.40
717,834.60
Net Financing Cash Flow
498,925.20
251,149.30
915,306.50
378,815.10
598,643.50
Net Change in Cash
326,018.10
197,086.30
112,436.50
176,587.70
1,928.70
Free Cash Flow
197,403.90
534,054.20
207,189.90
209,990.40
471,184.00
Deferred Taxes & Investment Tax Credit
1,146.90
3,824.90
9,586.00
3,158.80
17,651.60
13,457.80
Net Assets from Acquisitions
-
14,753.80
368,565.30
-
-
Other Sources
24,093.40
92,295.30
22,413.70
2,700.00
-
Exchange Rate Effect
224.50
13.60
16.10
20.20
346.40

About Zhejiang Feida Environmental Science & Technology Co.

View Profile
Address
No. 88 Wangyun Road
Shaoxing Zhejiang 311800
China
Employees -
Website http://www.feida.biz
Updated 07/08/2019
Zhejiang Feida Environmental Science & Technology Co., Ltd. engages in the research, development, design, manufacture, construction, and operation of the whole industry chain of air pollution control. It focuses on coal-fired power plant and industrial boiler flue gas environmental protection sets. Its products include electrostatic precipitator, fabric filter, electronic bag compound dust collector, flue gas desulfurization equipment, flue gas denitrification equipment, electrical control products, pneumatic conveying system, water pollution control, solid waste pollution control, soil ecological restoration, and equipment manufacturing.

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