Real Estate & Construction » Building Materials & Products | China Solar & Clean Energy Solutions Inc.

China Solar & Clean Energy Solutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
1,239.50
2,525.10
5,503.20
421.60
403.80
Depreciation, Depletion & Amortization
178.40
324.20
642.30
722.60
780.50
Other Funds
105.20
-
-
-
147.60
Funds from Operations
1,340.70
3,499.70
459.80
1,954.80
1,059.00
Changes in Working Capital
87.80
1,174.10
5,681.00
979.50
2,010.60
Net Operating Cash Flow
1,252.90
4,673.80
5,221.20
975.40
951.60
Capital Expenditures
2,815.40
4,930.50
8,090.00
484.10
242.10
Sale of Fixed Assets & Businesses
-
-
-
2,758.30
-
Net Investing Cash Flow
4,004.40
5,419.90
9,008.00
2,143.90
242.10
Issuance/Reduction of Debt, Net
130.10
180.70
-
-
1,394.70
Net Financing Cash Flow
24.90
2,400.30
10,102.70
51.20
1,247.10
Net Change in Cash
2,417.10
2,254.60
3,645.80
3,159.80
67.40
Free Cash Flow
1,562.50
379.10
12,187.60
491.30
1,193.80
Deferred Taxes & Investment Tax Credit
-
-
-
-
157.50
Net Assets from Acquisitions
256.30
489.50
662.50
130.30
-
Change in Capital Stock
-
2,581.00
10,102.70
51.20
-
Exchange Rate Effect
359.40
600.40
480.80
10.70
14.10
Other Uses
932.70
-
255.50
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About China Solar & Clean Energy Solutions

View Profile
Address
Building 3 No. 28
Beijing Beijing 100071
China
Employees -
Website http://www.delisolar.com
Updated 07/08/2019
China Solar & Clean Energy Solutions, Inc. provides integrated low carbon solutions to industrial clients and real estate developers. The Company was founded on March 21, 1983 and is headquartered in Beijing, China. .

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