Industrial Goods » Machinery | Zhejiang Tengy Environmental Technology Co. Ltd.

Zhejiang Tengy Environmental Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,192.90
126,064.40
165,778.60
159,271.80
132,008.80
54,968.10
Depreciation, Depletion & Amortization
6,279.60
6,272.50
5,972.50
9,716.60
7,669.20
8,234.30
Other Funds
1,081.30
10,207.90
-
382.10
-
33,110.20
Funds from Operations
45,863.50
98,779.50
139,215.60
151,817.30
134,718.60
96,312.70
Changes in Working Capital
54,892.30
67,964.40
155,520.90
177,475.80
131,252.40
186,701.90
Net Operating Cash Flow
9,028.90
30,815.10
16,305.40
25,658.50
3,466.20
90,389.20
Capital Expenditures
9,264.80
20,277.40
6,623.80
1,974.60
61,876.90
Sale of Fixed Assets & Businesses
-
-
-
-
2,021.40
Net Investing Cash Flow
9,264.80
20,277.40
6,623.80
1,974.60
93,710.20
Cash Dividends Paid - Total
-
59,150.90
3,700.40
-
-
Issuance/Reduction of Debt, Net
22,501.50
37,755.90
1,233.50
64,263.00
10,377.80
Net Financing Cash Flow
21,420.20
31,602.90
348,859.20
66,740.10
10,377.80
Net Change in Cash
2,971.30
20,991.00
327,779.00
90,427.40
101,435.90
Free Cash Flow
18,293.70
12,078.10
22,734.30
27,412.30
58,066.00
Net Assets from Acquisitions
-
-
-
-
955.90
Change in Capital Stock
-
-
351,326.10
2,095.00
-
Exchange Rate Effect
155.20
74.30
1,849.00
3,945.70
814.10
Other Uses
-
-
-
-
32,898.70

About Zhejiang Tengy Environmental Technology Co.

View Profile
Address
TENGY Industrial Park
Zhuji Zhejiang
China
Employees -
Website http://www.tengy.com
Updated 07/08/2019
Zhejiang Tengy Environmental Technology Co., Ltd. manufactures environmental protection equipment. Its products include dry Electrostatic Precipitator (ESP), wet ESP, ESP of movable CE plate, high & low temperature ESPs, bag filter, electric-bag precipitator, and dry flue gas desulfurizer (FGD), semi-dry FGD, and wet FGD. The company also offers denitration catalyst, dense-phase fly ash conveyor system with fluidized pump, fly ash conveyor system of double pipes and pulp alkali recovery equipment.

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