Real Estate & Construction » Building Materials & Products | Shanghai Canature Environmental Products Co. Ltd.

Shanghai Canature Environmental Products Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,276.00
68,278.30
76,009.80
89,202.60
10,847.40
349,297.70
Depreciation, Depletion & Amortization
12,867.90
14,656.20
22,831.40
40,385.30
65,478.90
39,709.40
Other Funds
26,674.50
226,247.30
71,146.90
477,414.70
34,112.30
299,563.10
Funds from Operations
75,212.20
80,251.90
95,645.60
130,760.20
112,806.40
85,049.70
Changes in Working Capital
21,106.40
1,657.70
8,876.70
76,578.80
58,211.00
11,001.80
Net Operating Cash Flow
54,105.80
81,909.60
86,768.80
54,181.40
54,595.40
96,051.50
Capital Expenditures
143,802.70
60,726.80
162,496.10
163,754.40
110,470.10
Sale of Fixed Assets & Businesses
139.70
1,501.10
24,908.10
188.20
749,566.50
Purchase/Sale of Investments
-
332,750.40
207,989.60
423,212.80
3,648.50
Net Investing Cash Flow
149,368.50
372,236.20
129,598.60
622,339.30
627,334.50
Cash Dividends Paid - Total
-
27,885.00
68,916.70
24,333.50
99,546.40
Issuance/Reduction of Debt, Net
-
-
50,529.60
184,893.60
85,882.70
Net Financing Cash Flow
26,674.50
198,362.30
52,759.70
637,974.80
711,882.00
Net Change in Cash
121,976.30
91,830.60
10,457.10
74,769.50
32,231.30
Free Cash Flow
89,697.00
21,182.80
75,727.30
109,573.10
55,874.60
Deferred Taxes & Investment Tax Credit
1,041.80
431.00
3,165.90
1,358.20
4,162.40
4,394.20
Net Assets from Acquisitions
1,645.50
-
158,084.20
49,060.20
8,113.50
Other Sources
-
27,740.00
8,000.00
13,500.00
-
Change in Capital Stock
-
-
-
-
560,565.20
Exchange Rate Effect
39.10
133.70
527.10
4,952.70
2,279.20
Other Uses
4,060.00
8,000.00
49,916.00
-
-

About Shanghai Canature Environmental Products Co.

View Profile
Address
518 Chuanda Road
Shanghai Shanghai 201299
China
Employees -
Website http://www.canature.com
Updated 07/08/2019
Canature Health Technology Group Co., Ltd. engages in the research, development, manufacture, sale, and service of residential water treatment products. It operates through the following business segments: Water purification and softening equipment, Fireplace and furnace equipment, Maintenance, and Cell storage and other services. Its products include whole house water purifiers, whole house water softeners, commercial purification water dispensers, reverse osmosis membrane water purifiers, multi-control valves, and composite pressure vessels.

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