Real Estate & Construction » Building Materials & Products | Guangzhou Goaland Energy Conservation Technology Co. Ltd.

Guangzhou Goaland Energy Conservation Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
50,907.90
57,019.10
41,447.40
57,487.90
Depreciation, Depletion & Amortization
-
-
13,120.50
18,910.80
20,004.10
20,993.20
Other Funds
862.40
2,941.10
657.70
229,710.40
4,032.90
8,989.10
Funds from Operations
27,943.50
71,094.00
62,167.30
82,720.40
76,100.50
84,419.40
Changes in Working Capital
-
-
24,845.50
84,065.90
106,535.80
31,361.50
Net Operating Cash Flow
27,943.50
71,094.00
37,321.80
1,345.50
30,435.30
53,057.80
Capital Expenditures
15,449.50
60,703.40
34,963.60
94,485.70
56,305.20
Sale of Fixed Assets & Businesses
1.00
-
0.80
-
112.60
Purchase/Sale of Investments
-
-
-
15,000.00
-
Net Investing Cash Flow
15,448.50
60,703.40
34,962.80
109,485.70
56,192.50
Cash Dividends Paid - Total
-
-
-
13,334.00
12,600.60
Issuance/Reduction of Debt, Net
10,000.00
20,000.00
40,000.00
21,000.00
3,000.00
Net Financing Cash Flow
10,862.40
17,058.90
39,342.30
195,376.40
13,633.50
Net Change in Cash
1,765.60
27,197.50
41,996.10
86,532.50
99,748.70
Free Cash Flow
12,494.00
10,390.60
2,358.20
95,831.20
86,740.40
Deferred Taxes & Investment Tax Credit
-
-
3,568.30
1.40
2,839.70
3,050.80
Other Sources
500.00
-
-
-
-
Exchange Rate Effect
133.00
252.00
294.80
1,987.30
512.70
Other Uses
500.00
-
-
-
-

About Guangzhou Goaland Energy Conservation Technology Co.

View Profile
Address
Hi-Tech Industrial Development Zone
Guangzhou Guangdong 510663
China
Employees -
Website http://www.goaland.com.cn
Updated 07/08/2019
Guangzhou Goaland Energy Conservation Tech Co., Ltd. engages in the energy conservation product and problem solving solutions. It also engages in the energy conservation cooling, power quality management and energy efficiency management information system. The company was founded on April 13, 2011 and is headquartered in Guangzhou, China.

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